WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.86B
| $266K | 0.04% |
+26,839
| New | +$266K |
|
277
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.04% |
1,918
+202
| +12% | +$27.5K |
|
278
iShares MSCI India ETF
INDA
$9.17B
| $253K | 0.04% |
7,425
| – | – |
|
279
Gentex
GNTX
$6.15B
| $249K | 0.04% |
10,800
-2,000
| -16% | -$46.1K |
|
280
Shopify
SHOP
$184B
| $249K | 0.04% |
2,000
| – | – |
|
281
Compass Diversified
CODI
$564M
| $246K | 0.04% |
+15,000
| New | +$246K |
|
282
CoStar Group
CSGP
$37.9B
| $245K | 0.04% |
+675
| New | +$245K |
|
283
Walmart
WMT
$774B
| $245K | 0.04% |
+2,750
| New | +$245K |
|
284
Unilever
UL
$155B
| $244K | 0.04% |
4,400
-100
| -2% | -$5.55K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $242K | 0.04% |
3,000
| – | – |
|
286
VanEck Gold Miners ETF
GDX
$19B
| $235K | 0.04% |
10,700
| – | – |
|
287
Waste Management
WM
$91.2B
| $233K | 0.04% |
2,765
| – | – |
|
288
Ciena
CIEN
$13.3B
| $231K | 0.03% |
+8,900
| New | +$231K |
|
|
EEQ
289
DELISTED
Enbridge Energy Management Llc
EEQ
| $231K | 0.03% |
25,320
-951
| -4% | -$8.68K |
|
290
Republic Services
RSG
$73B
| $229K | 0.03% |
3,455
| – | – |
|
291
Analog Devices
ADI
$124B
| $228K | 0.03% |
2,500
| – | – |
|
292
Dover
DOV
$24.5B
| $226K | 0.03% |
2,300
| – | – |
|
293
Amplify Cybersecurity ETF
HACK
$2.28B
| $226K | 0.03% |
6,600
| – | – |
|
294
Pentair
PNR
$17.6B
| $226K | 0.03% |
3,316
| – | – |
|
|
ORBK
295
DELISTED
Orbotech Ltd
ORBK
| $224K | 0.03% |
+3,600
| New | +$224K |
|
296
Liberty Broadband Class C
LBRDK
$8.73B
| $223K | 0.03% |
2,600
-100
| -4% | -$8.58K |
|
297
Wells Fargo
WFC
$263B
| $220K | 0.03% |
4,194
-598
| -12% | -$31.4K |
|
|
PAY
298
DELISTED
Verifone Systems Inc
PAY
| $220K | 0.03% |
+14,300
| New | +$220K |
|
|
HES
299
DELISTED
Hess
HES
| $219K | 0.03% |
4,322
-5,781
| -57% | -$293K |
|
300
Teck Resources
TECK
$16.7B
| $216K | 0.03% |
8,400
| – | – |
|