WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parsons
PSN
$8.08B
| $190K | 0.02% |
+4,900
| New | +$190K |
|
252
BCB Bancorp
BCBP
$150M
| $183K | 0.02% |
10,000
| – | – |
|
253
International Paper
IP
$25.7B
| $182K | 0.02% |
+3,950
| New | +$182K |
|
254
Baxter International
BAX
$12.5B
| $178K | 0.02% |
2,300
-10,850
| -83% | -$840K |
|
255
United Rentals
URI
$62.7B
| $178K | 0.02% |
+500
| New | +$178K |
|
256
Clorox
CLX
$15.5B
| $177K | 0.02% |
1,270
| – | – |
|
257
Fidelity National Information Services
FIS
$35.9B
| $167K | 0.02% |
+1,666
| New | +$167K |
|
258
Phillips 66
PSX
$53.2B
| $163K | 0.02% |
+1,892
| New | +$163K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $159K | 0.02% |
+4,361
| New | +$159K |
|
260
DuPont de Nemours
DD
$32.6B
| $157K | 0.02% |
2,132
-10,541
| -83% | -$776K |
|
261
Quest Diagnostics
DGX
$20.5B
| $157K | 0.02% |
+28,292
| New | +$157K |
|
262
American Electric Power
AEP
$57.8B
| $156K | 0.02% |
1,566
-4,499
| -74% | -$448K |
|
263
Invesco Preferred ETF
PGX
$3.93B
| $156K | 0.02% |
11,480
-14,800
| -56% | -$201K |
|
264
Colgate-Palmolive
CL
$68.8B
| $141K | 0.02% |
1,853
-14,700
| -89% | -$1.12M |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $139K | 0.02% |
1,775
-14,000
| -89% | -$1.1M |
|
266
UNIFI
UFI
$82.4M
| $128K | 0.01% |
+7,083
| New | +$128K |
|
267
Oracle
ORCL
$654B
| $124K | 0.01% |
+1,495
| New | +$124K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123K | 0.01% |
+2,514
| New | +$123K |
|
|
APPH
269
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $116K | 0.01% |
21,551
| – | – |
|
270
Conagra Brands
CAG
$9.23B
| $112K | 0.01% |
3,350
-12,000
| -78% | -$401K |
|
271
Southern Company
SO
$101B
| $112K | 0.01% |
+1,541
| New | +$112K |
|
272
Ford
F
$46.7B
| $111K | 0.01% |
+6,550
| New | +$111K |
|
273
United Bankshares
UBSI
$5.42B
| $111K | 0.01% |
+3,173
| New | +$111K |
|
274
Zoom
ZM
$25B
| $111K | 0.01% |
+950
| New | +$111K |
|
275
Aflac
AFL
$57.2B
| $109K | 0.01% |
+1,700
| New | +$109K |
|