WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.8B
| $130K | 0.02% | 14,020 -2,000 | -12% | -$18.5K |
|
252
Annaly Capital Management
NLY
$13.6B
| $121K | 0.02% | 12,875 +351 | +3% | +$3.3K |
|
|
253
Precigen
PGEN
$1.34B
| $110K | 0.02% | 20,000 -220,800 | -92% | -$1.21M |
|
254
AMC Networks
AMCX
$306M
| – | – | -9,100 | Closed | -$447K |
|
|
255
Andersons Inc
ANDE
$1.4B
| – | – | -70,150 | Closed | -$1.57M |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -5,490 | Closed | -$560K |
|
257
EQT Corp
EQT
$32.4B
| – | – | -10,400 | Closed | -$111K |
|
258
Golar LNG
GLNG
$4.48B
| – | – | -15,700 | Closed | -$204K |
|
259
Hanesbrands
HBI
$2.23B
| – | – | -15,940 | Closed | -$244K |
|
|
260
Hawaiian Electric Industries
HE
$2.24B
| – | – | -80,900 | Closed | -$3.69M |
|
261
Loews
L
$20.1B
| – | – | -11,310 | Closed | -$582K |
|
|
262
Nutrien
NTR
$28B
| – | – | -37,540 | Closed | -$1.87M |
|
263
Unilever
UL
$155B
| – | – | -5,400 | Closed | -$325K |
|
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -4,204 | Closed | -$449K |
|
|
TSG
265
DELISTED
The Stars Group Inc.
TSG
| – | – | -37,500 | Closed | -$562K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -12,550 | Closed | -$863K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| – | – | -4,000 | Closed | -$397K |
|