WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$149B
| $322K | 0.05% |
2,000
| – | – |
|
252
Colgate-Palmolive
CL
$68B
| $319K | 0.05% |
4,450
-5,722
| -56% | -$410K |
|
253
Church & Dwight Co
CHD
$22.7B
| $318K | 0.05% |
6,311
-2,997
| -32% | -$151K |
|
254
Medtronic
MDT
$120B
| $316K | 0.05% |
3,945
-4,211
| -52% | -$337K |
|
|
CIM
255
Chimera Investment
CIM
$1.13B
| $315K | 0.05% |
18,100
-200
| -1% | -$3.48K |
|
256
ING
ING
$70.2B
| $315K | 0.05% |
18,590
-1,700
| -8% | -$28.8K |
|
257
Welltower
WELL
$112B
| $310K | 0.05% |
5,700
-750
| -12% | -$40.8K |
|
258
ScottsMiracle-Gro
SMG
$3.49B
| $309K | 0.05% |
3,600
+1,000
| +38% | +$85.8K |
|
259
Oracle
ORCL
$629B
| $306K | 0.05% |
6,695
| – | – |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $303K | 0.05% |
5,950
| – | – |
|
261
Gilead Sciences
GILD
$140B
| $302K | 0.05% |
4,000
| – | – |
|
262
Kimberly-Clark
KMB
$42.6B
| $300K | 0.05% |
2,720
| – | – |
|
|
GBL
263
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.04% |
+11,750
| New | +$292K |
|
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $290K | 0.04% |
3,340
-565
| -14% | -$49.1K |
|
265
Generac Holdings
GNRC
$10.5B
| $289K | 0.04% |
6,300
-15,000
| -70% | -$688K |
|
266
American Airlines Group
AAL
$8.73B
| $286K | 0.04% |
5,500
-2,000
| -27% | -$104K |
|
267
Hain Celestial
HAIN
$163M
| $285K | 0.04% |
8,880
-2,200
| -20% | -$70.6K |
|
268
Parker-Hannifin
PH
$95.1B
| $282K | 0.04% |
1,650
| – | – |
|
269
IQVIA
IQV
$31.4B
| $278K | 0.04% |
2,831
| – | – |
|
270
Air Lease Corp
AL
$7.17B
| $277K | 0.04% |
6,500
| – | – |
|
271
iShares Russell 2000 ETF
IWM
$66.4B
| $275K | 0.04% |
1,809
+54
| +3% | +$8.21K |
|
272
Tetra Tech
TTEK
$9.57B
| $274K | 0.04% |
5,600
-100
| -2% | -$4.89K |
|
273
Essential Utilities
WTRG
$10.9B
| $270K | 0.04% |
7,916
-26,685
| -77% | -$910K |
|
274
Consolidated Edison
ED
$34.9B
| $268K | 0.04% |
3,440
-300
| -8% | -$23.4K |
|
|
AHT
275
Ashford Hospitality Trust
AHT
$36.3M
| $266K | 0.04% |
41,242
-9,902
| -19% | -$63.9K |
|