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
Cap. Flow
+$7.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31

Top Buys

1
CVS icon
CVS Health
CVS
$2.37M
2
AES icon
AES
AES
$1.69M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
WP
Worldpay, Inc.
WP
$1.36M
5
APOG icon
Apogee Enterprises
APOG
$1.14M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$2.82M
2
NKE icon
Nike
NKE
$1.51M
3
GIMO
Gigamon Inc.
GIMO
$1.3M
4
TRIP icon
TripAdvisor
TRIP
$1.18M
5
CIEN icon
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
DY icon
326
Dycom Industries
DY
$7.31B
– –
-11,250
Closed -$966K
FCX icon
327
Freeport-McMoran
FCX
$63.7B
– –
-12,900
Closed -$181K
FN icon
328
Fabrinet
FN
$11.8B
– –
-6,500
Closed -$241K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-3,850
Closed -$563K
NVS icon
330
Novartis
NVS
$245B
– –
-2,334
Closed -$200K
OMF icon
331
OneMain Financial
OMF
$7.35B
– –
-11,640
Closed -$328K
PAYX icon
332
Paychex
PAYX
$50.2B
– –
-9,600
Closed -$576K
TRIP icon
333
TripAdvisor
TRIP
$2.02B
– –
-29,000
Closed -$1.18M
UAA icon
334
Under Armour
UAA
$2.14B
– –
-45,235
Closed -$745K
VTRS icon
335
Viatris
VTRS
$12.3B
– –
-19,750
Closed -$620K
XLY icon
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,200
Closed -$288K
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,900
Closed -$477K
SRCL
338
DELISTED
Stericycle Inc
SRCL
– –
-3,400
Closed -$244K
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,599
Closed -$202K
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,500
Closed -$143K
MNTA
341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,100
Closed -$372K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-9,912
Closed -$484K
MSCC
343
DELISTED
Microsemi Corp
MSCC
– –
-10,810
Closed -$556K
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,146
Closed -$422K
TIME
345
DELISTED
Time Inc.
TIME
– –
-51,886
Closed -$700K
GIMO
346
DELISTED
Gigamon Inc.
GIMO
– –
-30,900
Closed -$1.3M
DXJF
347
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-31,180
Closed -$755K
BCR
348
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$641K
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14