WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $103K | 0.01% |
+4,000
| New | +$103K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $103K | 0.01% |
+2,700
| New | +$103K |
|
278
Texas Instruments
TXN
$171B
| $94K | 0.01% |
510
-13,000
| -96% | -$2.4M |
|
279
RPM International
RPM
$16.2B
| $90K | 0.01% |
1,100
-4,026
| -79% | -$329K |
|
280
Air Lease Corp
AL
$7.12B
| $89K | 0.01% |
+2,000
| New | +$89K |
|
281
Corteva
CTVA
$49.1B
| $89K | 0.01% |
1,543
-6,837
| -82% | -$394K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $79K | 0.01% |
450
-14,695
| -97% | -$2.58M |
|
283
Duke Energy
DUK
$93.8B
| $72K | 0.01% |
+649
| New | +$72K |
|
284
General Mills
GIS
$27B
| $68K | 0.01% |
+1,000
| New | +$68K |
|
285
First Solar
FSLR
$22B
| $67K | 0.01% |
+800
| New | +$67K |
|
286
BP
BP
$87.4B
| $65K | 0.01% |
+2,200
| New | +$65K |
|
287
Medtronic
MDT
$119B
| $65K | 0.01% |
585
-7,827
| -93% | -$870K |
|
288
General Motors
GM
$55.5B
| $60K | 0.01% |
+1,378
| New | +$60K |
|
289
Performance Shipping
PSHG
$23.5M
| $60K | 0.01% |
1,333
+666
| +100% | +$30K |
|
290
Delta Air Lines
DAL
$39.9B
| $59K | 0.01% |
1,491
-10,663
| -88% | -$422K |
|
291
TJX Companies
TJX
$155B
| $58K | 0.01% |
+955
| New | +$58K |
|
292
CrowdStrike
CRWD
$105B
| $57K | 0.01% |
+250
| New | +$57K |
|
293
Truist Financial
TFC
$60B
| $50K | 0.01% |
875
-9,100
| -91% | -$520K |
|
294
Alibaba
BABA
$323B
| $48K | 0.01% |
440
-9,193
| -95% | -$1M |
|
295
B&G Foods
BGS
$374M
| $47K | 0.01% |
+1,750
| New | +$47K |
|
296
Walmart
WMT
$801B
| $45K | ﹤0.01% |
900
-18,150
| -95% | -$908K |
|
297
Schrodinger
SDGR
$1.41B
| $44K | ﹤0.01% |
+1,301
| New | +$44K |
|
298
AB InBev
BUD
$118B
| $41K | ﹤0.01% |
+683
| New | +$41K |
|
299
Public Storage
PSA
$52.2B
| $38K | ﹤0.01% |
+98
| New | +$38K |
|
300
Consolidated Edison
ED
$35.4B
| $36K | ﹤0.01% |
+375
| New | +$36K |
|