WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$8.38M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.25M
2
ISRG icon
Intuitive Surgical
ISRG
$3.24M
3
UNH icon
UnitedHealth
UNH
$2.21M
4
FSLR icon
First Solar
FSLR
$1.96M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.68M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.96M
2
ZTS icon
Zoetis
ZTS
$2.38M
3
ADBE icon
Adobe
ADBE
$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.16M
5
CVS icon
CVS Health
CVS
$620K

Sector Composition

1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
301
Jackson Financial
JXN
$6.74B
$10.2K ﹤0.01%
138
– –
ED icon
302
Consolidated Edison
ED
$35.3B
$8.34K ﹤0.01%
93
+1
+1% +$90
TPIC
303
DELISTED
TPI Composites
TPIC
$8.3K ﹤0.01%
2,079
– –
SO icon
304
Southern Company
SO
$101B
$8.07K ﹤0.01%
104
+1
+1% +$78
CF icon
305
CF Industries
CF
$13.7B
$7.41K ﹤0.01%
100
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.56K ﹤0.01%
150
– –
RIG icon
307
Transocean
RIG
$2.82B
$642 ﹤0.01%
120
– –
HEES
308
DELISTED
H&E Equipment Services
HEES
– –
-3,200
Closed -$205K
AEP icon
309
American Electric Power
AEP
$58.8B
– –
-1,380
Closed -$119K
ALL icon
310
Allstate
ALL
$53.9B
– –
-1,200
Closed -$208K
APTV icon
311
Aptiv
APTV
$17.3B
– –
-2,700
Closed -$215K
BKR icon
312
Baker Hughes
BKR
$44.4B
– –
-11,220
Closed -$376K
CB icon
313
Chubb
CB
$111B
– –
-112
Closed -$29K
CODI icon
314
Compass Diversified
CODI
$541M
– –
-5,220
Closed -$126K
LW icon
315
Lamb Weston
LW
$7.88B
– –
-83
Closed -$8.84K
MATX icon
316
Matsons
MATX
$3.24B
– –
-2,000
Closed -$225K
UEIC icon
317
Universal Electronics
UEIC
$63.5M
– –
-1,700
Closed -$17K
YUMC icon
318
Yum China
YUMC
$16.3B
– –
-6,412
Closed -$255K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
– –
-4,250
Closed -$120K
LICY
320
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-18
Closed -$151
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,329
Closed -$7.96M
9 10 11 12
13