WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.6B
| – | – |
-3,300
| Closed | -$532K |
|
352
Trane Technologies
TT
$91.9B
| – | – |
-9,900
| Closed | -$2M |
|
353
United Airlines
UAL
$34.3B
| – | – |
-8,370
| Closed | -$366K |
|
354
Uber
UBER
$192B
| – | – |
-43,049
| Closed | -$1.81M |
|
355
WEC Energy
WEC
$34.6B
| – | – |
-11,512
| Closed | -$1.12M |
|
356
Wynn Resorts
WYNN
$12.8B
| – | – |
-9,223
| Closed | -$784K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,286
| Closed | -$316K |
|