WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$13.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46

Top Buys

1
ILMN icon
Illumina
ILMN
$4.65M
2
CI icon
Cigna
CI
$2.24M
3
CIEN icon
Ciena
CIEN
$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
$1.45M
5
VDE icon
Vanguard Energy ETF
VDE
$1.29M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$3.95M
2
BABA icon
Alibaba
BABA
$2.45M
3
AMAT icon
Applied Materials
AMAT
$1.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.77M
5
EWBC icon
East-West Bancorp
EWBC
$1.66M

Sector Composition

1 Consumer Staples 28.6%
2 Healthcare 13.11%
3 Technology 11.47%
4 Industrials 9.2%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-15,629
Closed -$843K
DINO icon
277
HF Sinclair
DINO
$9.52B
– –
-2,914
Closed -$204K
DOV icon
278
Dover
DOV
$24.5B
– –
-2,300
Closed -$204K
DUK icon
279
Duke Energy
DUK
$95.3B
– –
-2,748
Closed -$220K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,850
Closed -$208K
ETN icon
281
Eaton
ETN
$136B
– –
-2,612
Closed -$227K
GILD icon
282
Gilead Sciences
GILD
$140B
– –
-4,000
Closed -$309K
GIS icon
283
General Mills
GIS
$26.4B
– –
-5,600
Closed -$240K
GS icon
284
Goldman Sachs
GS
$226B
– –
-3,175
Closed -$712K
HES
285
DELISTED
Hess
HES
– –
-3,500
Closed -$251K
ICHR icon
286
Ichor Holdings
ICHR
$578M
– –
-35,600
Closed -$727K
ING icon
287
ING
ING
$70.3B
– –
-18,890
Closed -$245K
INO icon
288
Inovio Pharmaceuticals
INO
$126M
– –
-30,600
Closed -$170K
IRM icon
289
Iron Mountain
IRM
$27.3B
– –
-6,900
Closed -$238K
LRCX icon
290
Lam Research
LRCX
$127B
– –
-2,700
Closed -$410K
MCHP icon
291
Microchip Technology
MCHP
$35.1B
– –
-3,726
Closed -$294K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-13,830
Closed -$1.65M
NXPI icon
293
NXP Semiconductors
NXPI
$59.2B
– –
-3,400
Closed -$291K
RSG icon
294
Republic Services
RSG
$73B
– –
-3,455
Closed -$251K
SHW icon
295
Sherwin-Williams
SHW
$91.2B
– –
-660
Closed -$300K
SPG icon
296
Simon Property Group
SPG
$59B
– –
-2,211
Closed -$391K
UEC icon
297
Uranium Energy
UEC
$4.75B
– –
-13,000
Closed -$22K
WFC icon
298
Wells Fargo
WFC
$263B
– –
-4,024
Closed -$212K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-23,354
Closed -$1.77M
XME icon
300
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-7,665
Closed -$262K
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