WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.5B
| – | – | -3,700 | Closed | -$340K |
|
327
Danaher
DHR
$147B
| – | – | -3,251 | Closed | -$302K |
|
328
Ecolab
ECL
$78.6B
| – | – | -2,300 | Closed | -$309K |
|
329
GSK
GSK
$79.9B
| – | – | -7,900 | Closed | -$280K |
|
330
Intercontinental Exchange
ICE
$101B
| – | – | -4,675 | Closed | -$330K |
|
331
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -3,592 | Closed | -$966K |
|
332
Invesco
IVZ
$9.76B
| – | – | -9,031 | Closed | -$330K |
|
333
McKesson
MCK
$85.4B
| – | – | -2,010 | Closed | -$313K |
|
334
Mondelez International
MDLZ
$79.5B
| – | – | -10,365 | Closed | -$444K |
|
335
Altria Group
MO
$113B
| – | – | -3,066 | Closed | -$219K |
|
336
Nike
NKE
$114B
| – | – | -17,757 | Closed | -$1.11M |
|
337
O'Reilly Automotive
ORLY
$88B
| – | – | -1,450 | Closed | -$349K |
|
338
RB Global
RBA
$21.3B
| – | – | -31,500 | Closed | -$943K |
|
|
339
Teekay
TK
$699M
| – | – | -226,000 | Closed | -$2.11M |
|
340
Trinity Industries
TRN
$2.3B
| – | – | -5,600 | Closed | -$210K |
|
|
UNIT
341
Uniti Group
UNIT
$1.55B
| – | – | -47,610 | Closed | -$847K |
|
342
NCR Voyix
VYX
$1.82B
| – | – | -10,014 | Closed | -$340K |
|
343
Dentsply Sirona
XRAY
$2.85B
| – | – | -5,650 | Closed | -$372K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -73,961 | Closed | -$2.28M |
|
|
LNCE
345
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -42,712 | Closed | -$2.14M |
|
|
RGC
346
DELISTED
Regal Entertainment Group
RGC
| – | – | -20,000 | Closed | -$460K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| – | – | -2,500 | Closed | -$300K |
|
348
Garmin
GRMN
$46.5B
| – | – | -10,000 | Closed | -$596K |
|