WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $205K | 0.03% |
1,962
| – | – |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $203K | 0.03% |
1,155
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $200K | 0.03% |
+715
| New | +$200K |
|
254
Ginkgo Bioworks
DNA
$660M
| $163K | 0.02% |
+353
| New | +$163K |
|
|
CTEV
255
Claritev Corporation
CTEV
$1.15B
| $111K | 0.02% |
493
-82
| -14% | -$18.5K |
|
256
Allegion
ALLE
$14.7B
| – | – |
-4,132
| Closed | -$576K |
|
257
Amgen
AMGN
$153B
| – | – |
-7,300
| Closed | -$1.78M |
|
258
Aptiv
APTV
$17.5B
| – | – |
-4,050
| Closed | -$637K |
|
259
Blink Charging
BLNK
$117M
| – | – |
-5,000
| Closed | -$206K |
|
260
Boston Scientific
BSX
$159B
| – | – |
-17,600
| Closed | -$753K |
|
261
Conagra Brands
CAG
$9.23B
| – | – |
-16,350
| Closed | -$595K |
|
262
Ciena
CIEN
$16.5B
| – | – |
-5,500
| Closed | -$313K |
|
263
Colgate-Palmolive
CL
$68.8B
| – | – |
-16,553
| Closed | -$1.35M |
|
264
Centene
CNC
$14.2B
| – | – |
-5,000
| Closed | -$365K |
|
265
Dell
DELL
$84.4B
| – | – |
-4,856
| Closed | -$245K |
|
266
D.R. Horton
DHI
$54.2B
| – | – |
-11,649
| Closed | -$1.05M |
|
267
Danaher
DHR
$143B
| – | – |
-2,257
| Closed | -$537K |
|
268
New Oriental
EDU
$7.98B
| – | – |
-19,800
| Closed | -$1.62M |
|
269
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,020
| Closed | -$204K |
|
270
FTI Consulting
FCN
$5.46B
| – | – |
-3,250
| Closed | -$444K |
|
271
Franco-Nevada
FNV
$37.3B
| – | – |
-4,060
| Closed | -$589K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-19,100
| Closed | -$893K |
|
273
Halliburton
HAL
$18.8B
| – | – |
-10,800
| Closed | -$250K |
|
274
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,400
| Closed | -$404K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-71,190
| Closed | -$2.31M |
|