WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.99M | 0.64% |
23,445
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.64% |
41,600
| – | – |
|
28
ConocoPhillips
COP
$120B
| $3.93M | 0.63% |
50,715
+56
| +0.1% | +$4.33K |
|
29
Home Depot
HD
$410B
| $3.86M | 0.62% |
18,612
-228
| -1% | -$47.2K |
|
30
Cisco
CSCO
$269B
| $3.84M | 0.62% |
79,015
-10
| -0% | -$486 |
|
31
Snap-on
SNA
$17.1B
| $3.76M | 0.61% |
20,500
| – | – |
|
32
Precigen
PGEN
$1.36B
| $3.75M | 0.61% |
217,800
| – | – |
|
33
Walt Disney
DIS
$214B
| $3.68M | 0.59% |
31,436
+897
| +3% | +$105K |
|
34
Chevron
CVX
$318B
| $3.65M | 0.59% |
29,831
| – | – |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.56M | 0.57% |
14,580
+1,170
| +9% | +$286K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.57% |
51,835
| – | – |
|
37
Salesforce
CRM
$232B
| $3.52M | 0.57% |
22,133
+4,883
| +28% | +$777K |
|
38
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.38M | 0.54% |
100,725
-162
| -0.2% | -$5.43K |
|
39
Procter & Gamble
PG
$373B
| $3.16M | 0.51% |
37,937
-2,275
| -6% | -$189K |
|
40
Schlumberger
SLB
$53.7B
| $3.1M | 0.5% |
50,890
+6,534
| +15% | +$398K |
|
41
GE Aerospace
GE
$299B
| $3.04M | 0.49% |
56,111
+1,984
| +4% | +$107K |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| $2.99M | 0.48% |
151,500
+130,000
| +605% | +$2.57M |
|
43
UnitedHealth
UNH
$281B
| $2.9M | 0.47% |
10,882
+1,200
| +12% | +$319K |
|
44
Bank of America
BAC
$375B
| $2.86M | 0.46% |
96,943
+29,768
| +44% | +$877K |
|
45
AES
AES
$9.12B
| $2.82M | 0.46% |
201,550
| – | – |
|
46
ScottsMiracle-Gro
SMG
$3.62B
| $2.79M | 0.45% |
35,400
+7,825
| +28% | +$616K |
|
47
Coca-Cola
KO
$294B
| $2.72M | 0.44% |
58,836
+17,885
| +44% | +$826K |
|
48
AbbVie
ABBV
$376B
| $2.68M | 0.43% |
28,337
-2,675
| -9% | -$253K |
|
49
Universal Electronics
UEIC
$64.7M
| $2.63M | 0.42% |
66,870
+19,590
| +41% | +$771K |
|
50
Comcast
CMCSA
$125B
| $2.62M | 0.42% |
74,068
+2,078
| +3% | +$73.6K |
|