WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.42B
| – | – | -5,962 | Closed | -$507K |
|
277
Whirlpool
WHR
$5.21B
| – | – | -3,937 | Closed | -$560K |
|
|
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -35,000 | Closed | -$154K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| – | – | -60,672 | Closed | -$698K |
|
|
WAAS
280
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -38,700 | Closed | -$773K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| – | – | -4,000 | Closed | -$664K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| – | – | -45,455 | Closed | -$5.57M |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -8,319 | Closed | -$2.04M |
|
|
KEM
284
DELISTED
KEMET Corporation
KEM
| – | – | -13,500 | Closed | -$254K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| – | – | -2,150 | Closed | -$483K |
|