WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$5.48M
3 +$4.3M
4
TROX icon
Tronox
TROX
+$2.98M
5
HI icon
Hillenbrand
HI
+$2.91M

Top Sells

1 +$8.1M
2 +$6.36M
3 +$4.9M
4
LHX icon
L3Harris
LHX
+$3.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCBP icon
276
BCB Bancorp
BCBP
$132M
$84.2K 0.01%
10,000
ROK icon
277
Rockwell Automation
ROK
$42.3B
$83K 0.01%
250
GAB icon
278
Gabelli Equity Trust
GAB
$1.87B
$80.6K 0.01%
13,857
NOC icon
279
Northrop Grumman
NOC
$79.6B
$77.5K 0.01%
155
GNRC icon
280
Generac Holdings
GNRC
$8.87B
$76.6K 0.01%
535
CTVA icon
281
Corteva
CTVA
$44.6B
$76.4K 0.01%
1,024
PEG icon
282
Public Service Enterprise Group
PEG
$41.3B
$75.8K 0.01%
900
DUK icon
283
Duke Energy
DUK
$95.4B
$74.3K 0.01%
630
SJM icon
284
J.M. Smucker
SJM
$11.6B
$74.2K 0.01%
+756
DD icon
285
DuPont de Nemours
DD
$16.6B
$73.5K 0.01%
1,071
FIS icon
286
Fidelity National Information Services
FIS
$33.3B
$73.3K 0.01%
900
FNF icon
287
Fidelity National Financial
FNF
$15.8B
$72.9K 0.01%
1,300
+350
UEIC icon
288
Universal Electronics
UEIC
$39.7M
$69.8K 0.01%
10,550
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$94.7B
$69.1K 0.01%
273
OXY icon
290
Occidental Petroleum
OXY
$42.1B
$66.2K 0.01%
1,575
-4,500
KMB icon
291
Kimberly-Clark
KMB
$34.5B
$58K 0.01%
450
GILD icon
292
Gilead Sciences
GILD
$155B
$56.8K 0.01%
512
-348
NRT
293
North European Oil Royalty Trust
NRT
$56.2M
$56.4K 0.01%
11,257
PH icon
294
Parker-Hannifin
PH
$105B
$55.9K 0.01%
+80
CL icon
295
Colgate-Palmolive
CL
$62.9B
$54.8K 0.01%
603
GIS icon
296
General Mills
GIS
$25.3B
$51.8K 0.01%
1,000
STE icon
297
Steris
STE
$25.4B
$48K 0.01%
200
MDT icon
298
Medtronic
MDT
$123B
$47.9K 0.01%
550
+200
TRV icon
299
Travelers Companies
TRV
$64.1B
$40.1K 0.01%
150
PINS icon
300
Pinterest
PINS
$18B
$39.7K 0.01%
+1,107