WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$5.91M
2
MSFT icon
Microsoft
MSFT
$5.58M
3
FLNC icon
Fluence Energy
FLNC
$2.33M
4
HON icon
Honeywell
HON
$2.13M
5
TT icon
Trane Technologies
TT
$2M

Top Sells

1
FLO icon
Flowers Foods
FLO
$87.7M
2
SDGR icon
Schrodinger
SDGR
$1.84M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M
4
MA icon
Mastercard
MA
$1.49M
5
PSN icon
Parsons
PSN
$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANC icon
276
Banc of California
BANC
$2.68B
$196K 0.03%
+10,000
New +$196K
BCBP icon
277
BCB Bancorp
BCBP
$151M
$154K 0.02%
+10,000
New +$154K
DNA icon
278
Ginkgo Bioworks
DNA
$691M
$117K 0.02%
353
– –
APPH
279
DELISTED
AppHarvest, Inc. Common Stock
APPH
$84K 0.01%
21,551
-202,577
-90% -$790K
PSHG icon
280
Performance Shipping
PSHG
$23.4M
$37K ﹤0.01%
+667
New +$37K
TRVN
281
DELISTED
Trevena, Inc.
TRVN
$9K ﹤0.01%
+26
New +$9K
FIS icon
282
Fidelity National Information Services
FIS
$35.9B
– –
-1,716
Closed -$209K
GPN icon
283
Global Payments
GPN
$21.2B
– –
-3,500
Closed -$552K
IP icon
284
International Paper
IP
$25.5B
– –
-4,171
Closed -$221K
LVS icon
285
Las Vegas Sands
LVS
$37.8B
– –
-7,930
Closed -$290K
PRI icon
286
Primerica
PRI
$8.87B
– –
-1,600
Closed -$246K
PSN icon
287
Parsons
PSN
$7.89B
– –
-37,400
Closed -$1.26M
RBLX icon
288
Roblox
RBLX
$90B
– –
-5,150
Closed -$389K
RIO icon
289
Rio Tinto
RIO
$101B
– –
-6,050
Closed -$404K
SDGR icon
290
Schrodinger
SDGR
$1.4B
– –
-33,646
Closed -$1.84M
SWKS icon
291
Skyworks Solutions
SWKS
$11.1B
– –
-2,929
Closed -$483K
XYZ
292
Block, Inc.
XYZ
$46.2B
– –
-1,000
Closed -$240K
CTEV
293
Claritev Corporation
CTEV
$1.11B
– –
-493
Closed -$111K
TWOU
294
DELISTED
2U, Inc.
TWOU
– –
-332
Closed -$334K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,750
Closed -$1.73M
COR
296
DELISTED
Coresite Realty Corporation
COR
– –
-4,400
Closed -$610K
8 9 10 11
12