WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
-$61.2M
Cap. Flow
-$6.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21

Top Buys

1
ONON icon
On Holding
ONON
$1.73M
2
TFC icon
Truist Financial
TFC
$1.58M
3
LNG icon
Cheniere Energy
LNG
$714K
4
ROP icon
Roper Technologies
ROP
$702K
5
ACN icon
Accenture
ACN
$691K

Top Sells

1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$1.71M
2
PNC icon
PNC Financial Services
PNC
$1.32M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
4
ILMN icon
Illumina
ILMN
$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
301
Transocean
RIG
$2.92B
$985 ﹤0.01%
120
– –
LICY
302
DELISTED
Li-Cycle Holdings Corp.
LICY
$522 ﹤0.01%
18
– –
SWN
303
DELISTED
Southwestern Energy Company
SWN
$464 ﹤0.01%
72
– –
CLF icon
304
Cleveland-Cliffs
CLF
$5.2B
$453 ﹤0.01%
29
– –
TTEK icon
305
Tetra Tech
TTEK
$9.37B
– –
-6,000
Closed -$196K
AEP icon
306
American Electric Power
AEP
$58.1B
– –
-1,570
Closed -$132K
AES icon
307
AES
AES
$9.12B
– –
-4,000
Closed -$82.9K
BGS icon
308
B&G Foods
BGS
$372M
– –
-400
Closed -$5.57K
HSY icon
309
Hershey
HSY
$37.6B
– –
-100
Closed -$25K
KLAC icon
310
KLA
KLAC
$115B
– –
-500
Closed -$243K
LUMN icon
311
Lumen
LUMN
$5.1B
– –
-1,000
Closed -$2.26K
MATX icon
312
Matsons
MATX
$3.32B
– –
-3,625
Closed -$282K
MTB icon
313
M&T Bank
MTB
$31.6B
– –
-78
Closed -$9.66K
OLN icon
314
Olin
OLN
$2.76B
– –
-538
Closed -$27.6K
OTIS icon
315
Otis Worldwide
OTIS
$33.9B
– –
-566
Closed -$50.4K
PNC icon
316
PNC Financial Services
PNC
$81.7B
– –
-10,498
Closed -$1.32M
PRU icon
317
Prudential Financial
PRU
$38.3B
– –
-150
Closed -$13.2K
PSN icon
318
Parsons
PSN
$7.89B
– –
-4,900
Closed -$236K
RIO icon
319
Rio Tinto
RIO
$101B
– –
-3,450
Closed -$220K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-500
Closed -$74.8K
SJM icon
321
J.M. Smucker
SJM
$12B
– –
-2,250
Closed -$332K
UFI icon
322
UNIFI
UFI
$81.2M
– –
-7,083
Closed -$57.2K
ZBRA icon
323
Zebra Technologies
ZBRA
$15.8B
– –
-330
Closed -$97.6K
XIFR
324
XPLR Infrastructure, LP
XIFR
$966M
– –
-3,620
Closed -$212K
NAPA
325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-131,585
Closed -$1.71M
9 10 11 12
13