WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $202K | 0.03% |
2,650
| – | – |
|
252
Ford
F
$46.8B
| $147K | 0.02% |
16,020
-28,500
| -64% | -$262K |
|
253
EQT Corp
EQT
$32.4B
| $111K | 0.02% |
10,400
| – | – |
|
254
Annaly Capital Management
NLY
$13.6B
| $110K | 0.02% |
12,524
-1,687
| -12% | -$14.8K |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-29,342
| Closed | -$87K |
|
256
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-5,300
| Closed | -$326K |
|
257
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-18,095
| Closed | -$178K |
|
258
Assertio
ASRT
$80.4M
| – | – |
-15,500
| Closed | -$53K |
|
259
Bloom Energy
BE
$12.4B
| – | – |
-50,000
| Closed | -$613K |
|
260
B&G Foods
BGS
$361M
| – | – |
-21,795
| Closed | -$453K |
|
261
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,200
| Closed | -$205K |
|
262
Corteva
CTVA
$50.4B
| – | – |
-7,297
| Closed | -$216K |
|
263
Dover
DOV
$24.5B
| – | – |
-2,300
| Closed | -$230K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,850
| Closed | -$208K |
|
265
Granite Construction
GVA
$4.72B
| – | – |
-10,250
| Closed | -$494K |
|
266
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,375
| Closed | -$358K |
|
267
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-9,355
| Closed | -$500K |
|
268
Lumen
LUMN
$5.1B
| – | – |
-10,044
| Closed | -$118K |
|
269
MetLife
MET
$54.1B
| – | – |
-11,360
| Closed | -$564K |
|
270
Micron Technology
MU
$133B
| – | – |
-20,450
| Closed | -$789K |
|
271
National Fuel Gas
NFG
$7.84B
| – | – |
-4,000
| Closed | -$211K |
|
272
Range Resources
RRC
$8.16B
| – | – |
-17,777
| Closed | -$124K |
|
273
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,350
| Closed | -$317K |
|
274
Suncor Energy
SU
$50.1B
| – | – |
-19,949
| Closed | -$622K |
|
|
275
Stanley Black & Decker
SWK
$11.5B
| – | – |
-10,000
| Closed | -$1.45M |
|