WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
+$819M
(-1.5%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
56
Reduced
89
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 4 |
Kodiak Sciences
KOD
|
$746K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| – | – |
-19,200
| Closed | -$501K |
|
327
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,000
| Closed | -$242K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,814
| Closed | -$153K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| – | – |
-18,300
| Closed | -$628K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| – | – |
-3,178
| Closed | -$44.5K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,100
| Closed | -$180K |
|