WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$8.71B
| $230K | 0.04% |
2,700
| – | – |
|
302
Analog Devices
ADI
$121B
| $223K | 0.03% |
2,500
| – | – |
|
|
VE
303
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $222K | 0.03% |
8,700
| – | – |
|
304
National Fuel Gas
NFG
$7.8B
| $220K | 0.03% |
4,000
-2,000
| -33% | -$110K |
|
305
Teck Resources
TECK
$16.3B
| $220K | 0.03% |
+8,400
| New | +$220K |
|
306
Altria Group
MO
$112B
| $219K | 0.03% |
+3,066
| New | +$219K |
|
307
Trinity Industries
TRN
$2.27B
| $210K | 0.03% |
+5,600
| New | +$210K |
|
308
Amplify Cybersecurity ETF
HACK
$2.24B
| $209K | 0.03% |
6,600
-1,925
| -23% | -$61K |
|
|
DATA
309
DELISTED
Tableau Software, Inc.
DATA
| $208K | 0.03% |
3,000
| – | – |
|
310
Eaton
ETN
$133B
| $206K | 0.03% |
+2,612
| New | +$206K |
|
311
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $204K | 0.03% |
+2,470
| New | +$204K |
|
312
Automatic Data Processing
ADP
$122B
| $203K | 0.03% |
1,733
-400
| -19% | -$46.9K |
|
313
Shopify
SHOP
$180B
| $202K | 0.03% |
+2,000
| New | +$202K |
|
|
KG
314
Kestrel Group, Ltd.
KG
$209M
| $198K | 0.03% |
30,000
-6,000
| -17% | -$39.6K |
|
315
Ambev
ABEV
$34.5B
| $144K | 0.02% |
22,360
+1,110
| +5% | +$7.15K |
|
316
Cenovus Energy
CVE
$30.2B
| $137K | 0.02% |
15,000
| – | – |
|
317
Assertio
ASRT
$79.7M
| $136K | 0.02% |
16,875
-1,725
| -9% | -$13.9K |
|
318
Annaly Capital Management
NLY
$13.4B
| $123K | 0.02% |
10,305
+261
| +3% | +$3.12K |
|
|
RAD
319
DELISTED
Rite Aid Corporation
RAD
| $55K | 0.01% |
28,010
-5,000
| -15% | -$9.82K |
|
320
Uranium Energy
UEC
$4.6B
| $23K | ﹤0.01% |
13,000
| – | – |
|
321
Allstate
ALL
$53.7B
| – | – |
-5,070
| Closed | -$466K |
|
322
Axon Enterprise
AXON
$57.7B
| – | – |
-26,830
| Closed | -$608K |
|
323
Bausch Health
BHC
$2.7B
| – | – |
-22,000
| Closed | -$315K |
|
324
Baidu
BIDU
$32.1B
| – | – |
-840
| Closed | -$208K |
|
|
325
Ciena
CIEN
$12.9B
| – | – |
-47,200
| Closed | -$1.04M |
|