WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -13,300 | Closed | -$802K |
|
277
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,709 | Closed | -$262K |
|
278
KKR & Co
KKR
$124B
| – | – | -10,150 | Closed | -$238K |
|
279
KLX Energy Services
KLXE
$35M
| – | – | -12,000 | Closed | -$302K |
|
280
L3Harris
LHX
$51.9B
| – | – | -5,175 | Closed | -$826K |
|
281
Microchip Technology
MCHP
$35.1B
| – | – | -3,696 | Closed | -$307K |
|
282
Oracle
ORCL
$635B
| – | – | -6,445 | Closed | -$346K |
|
283
J.M. Smucker
SJM
$11.8B
| – | – | -2,612 | Closed | -$304K |
|
284
Tetra Tech
TTEK
$9.57B
| – | – | -3,900 | Closed | -$232K |
|
285
Vodafone
VOD
$28.8B
| – | – | -27,312 | Closed | -$497K |
|
286
Wells Fargo
WFC
$263B
| – | – | -4,238 | Closed | -$205K |
|
|
RAD
287
DELISTED
Rite Aid Corporation
RAD
| – | – | -28,010 | Closed | -$18K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| – | – | -3,000 | Closed | -$285K |
|