WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
| 4 |
Mondelez International
MDLZ
|
+$1.35M |
| 5 |
Micron Technology
MU
|
+$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$2.86M |
| 2 |
Granite Construction
GVA
|
+$1.95M |
| 3 |
Argan
AGX
|
+$1.93M |
| 4 |
Tractor Supply
TSCO
|
+$1.54M |
| 5 |
Charter Communications
CHTR
|
+$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
