WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Stellantis
STLA
$27.8B
| – | – |
-87,900
| Closed | -$1.23M |
|
327
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,900
| Closed | -$272K |
|
328
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-9,629
| Closed | -$509K |
|
329
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,945
| Closed | -$540K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-19,613
| Closed | -$467K |
|
|
SIEN
331
DELISTED
Sientra, Inc.
SIEN
| – | – |
-18,300
| Closed | -$108K |
|
|
CHSP
332
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-16,725
| Closed | -$421K |
|
|
SPNC
333
DELISTED
Spectranetics Corp
SPNC
| – | – |
-34,300
| Closed | -$517K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,650
| Closed | -$367K |
|
|
WINT
335
DELISTED
Windtree Therapeutics Inc
WINT
| – | – |
-25,000
| Closed | -$5K |
|
|
TE
336
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,442
| Closed | -$278K |
|
|
SUNE
337
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-11,400
| Closed | -$58K |
|