WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $278K | 0.05% |
7,916
| – | – |
|
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $278K | 0.05% |
3,195
-145
| -4% | -$12.6K |
|
253
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $274K | 0.05% |
+7,715
| New | +$274K |
|
254
Air Lease Corp
AL
$7.12B
| $273K | 0.05% |
6,500
| – | – |
|
255
Sherwin-Williams
SHW
$92.9B
| $269K | 0.04% |
1,980
-600
| -23% | -$81.5K |
|
|
EEQ
256
DELISTED
Enbridge Energy Management Llc
EEQ
| $269K | 0.04% |
27,121
-1
| -0% | -$10 |
|
257
Consolidated Edison
ED
$35.4B
| $268K | 0.04% |
3,440
| – | – |
|
258
ING
ING
$71B
| $266K | 0.04% |
18,590
| – | – |
|
259
Compass Diversified
CODI
$548M
| $259K | 0.04% |
15,000
| – | – |
|
260
Unilever
UL
$158B
| $257K | 0.04% |
4,650
+250
| +6% | +$13.8K |
|
261
Lamb Weston
LW
$8.08B
| $253K | 0.04% |
3,692
-34,015
| -90% | -$2.33M |
|
|
262
Conagra Brands
CAG
$9.23B
| $252K | 0.04% |
7,040
-86,090
| -92% | -$3.08M |
|
263
Gentex
GNTX
$6.25B
| $249K | 0.04% |
10,800
| – | – |
|
264
General Mills
GIS
$27B
| $248K | 0.04% |
5,600
-57,066
| -91% | -$2.53M |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $247K | 0.04% |
7,425
| – | – |
|
266
Amplify Cybersecurity ETF
HACK
$2.29B
| $244K | 0.04% |
6,600
| – | – |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $244K | 0.04% |
2,500
-500
| -17% | -$48.8K |
|
268
Ally Financial
ALLY
$12.7B
| $242K | 0.04% |
9,211
-5,034
| -35% | -$132K |
|
269
Analog Devices
ADI
$122B
| $240K | 0.04% |
2,500
| – | – |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $239K | 0.04% |
10,700
| – | – |
|
271
Ciena
CIEN
$16.5B
| $236K | 0.04% |
8,900
| – | – |
|
272
Republic Services
RSG
$71.7B
| $236K | 0.04% |
3,455
| – | – |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.04% |
1,633
-285
| -15% | -$41K |
|
|
HES
274
DELISTED
Hess
HES
| $234K | 0.04% |
3,500
-822
| -19% | -$55K |
|
275
Wells Fargo
WFC
$253B
| $233K | 0.04% |
4,194
| – | – |
|