WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.7B
| $309K | 0.05% |
+2,300
| New | +$309K |
|
277
United Parcel Service
UPS
$72.3B
| $305K | 0.05% |
2,562
| – | – |
|
278
Danaher
DHR
$145B
| $302K | 0.05% |
+3,251
| New | +$302K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.05% |
5,950
| – | – |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $300K | 0.05% |
+2,500
| New | +$300K |
|
281
Wells Fargo
WFC
$260B
| $291K | 0.05% |
4,792
| – | – |
|
282
Gilead Sciences
GILD
$140B
| $287K | 0.04% |
4,000
| – | – |
|
283
GSK
GSK
$79.3B
| $280K | 0.04% |
7,900
-1,000
| -11% | -$35.4K |
|
284
ScottsMiracle-Gro
SMG
$3.53B
| $278K | 0.04% |
+2,600
| New | +$278K |
|
285
IQVIA
IQV
$31B
| $277K | 0.04% |
2,831
+85
| +3% | +$8.32K |
|
286
Tetra Tech
TTEK
$9.42B
| $274K | 0.04% |
5,700
| – | – |
|
287
Gentex
GNTX
$6.09B
| $268K | 0.04% |
12,800
| – | – |
|
288
iShares MSCI India ETF
INDA
$9.28B
| $268K | 0.04% |
7,425
+1,000
| +16% | +$36.1K |
|
289
iShares Russell 2000 ETF
IWM
$66.8B
| $268K | 0.04% |
1,755
-100
| -5% | -$15.3K |
|
290
Clorox
CLX
$14.9B
| $250K | 0.04% |
1,680
| – | – |
|
291
VanEck Gold Miners ETF
GDX
$19.6B
| $249K | 0.04% |
10,700
| – | – |
|
292
Unilever
UL
$157B
| $249K | 0.04% |
4,500
| – | – |
|
293
A.O. Smith
AOS
$9.97B
| $245K | 0.04% |
+4,000
| New | +$245K |
|
294
Qualcomm
QCOM
$171B
| $243K | 0.04% |
3,800
-1,000
| -21% | -$63.9K |
|
295
Thomson Reuters
TRI
$80.4B
| $240K | 0.04% |
5,500
| – | – |
|
296
Waste Management
WM
$90.4B
| $239K | 0.04% |
2,765
| – | – |
|
297
Pentair
PNR
$17.5B
| $234K | 0.04% |
3,316
| – | – |
|
298
Republic Services
RSG
$72.7B
| $234K | 0.04% |
3,455
| – | – |
|
299
Dover
DOV
$24B
| $232K | 0.04% |
2,300
| – | – |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.04% |
1,716
| – | – |
|