WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.41M | 0.64% | 31,070 -366 | -1% | -$40.1K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.63% | 25,482 -7,828 | -24% | -$1.03M |
|
28
Chevron
CVX
$324B
| $3.26M | 0.62% | 29,962 +131 | +0.4% | +$14.3K |
|
29
Salesforce
CRM
$245B
| $3.24M | 0.61% | 23,663 +1,530 | +7% | +$210K |
|
30
ConocoPhillips
COP
$124B
| $3.2M | 0.61% | 51,347 +632 | +1% | +$39.4K |
|
31
Accenture
ACN
$162B
| $3.08M | 0.58% | 21,862 -1,583 | -7% | -$223K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.58% | 52,735 +900 | +2% | +$52.4K |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $3.05M | 0.58% | 121,700 +41,300 | +51% | +$1.03M |
|
34
Snap-on
SNA
$17B
| $2.98M | 0.56% | 20,500 | – | – |
|
35
Home Depot
HD
$405B
| $2.96M | 0.56% | 17,219 -1,393 | -7% | -$239K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.95M | 0.56% | 92,699 -8,026 | -8% | -$256K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.55% | 13,080 -1,500 | -10% | -$336K |
|
38
Universal Electronics
UEIC
$64.8M
| $2.81M | 0.53% | 111,285 +44,415 | +66% | +$1.12M |
|
39
W.P. Carey
WPC
$14.7B
| $2.8M | 0.53% | 42,861 +5,520 | +15% | +$361K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.52% | 51,378 -11,875 | -19% | -$635K |
|
41
AbbVie
ABBV
$372B
| $2.59M | 0.49% | 28,037 -300 | -1% | -$27.7K |
|
42
Comcast
CMCSA
$125B
| $2.57M | 0.49% | 75,481 +1,413 | +2% | +$48.1K |
|
43
Boeing
BA
$177B
| $2.49M | 0.47% | 7,731 +1,831 | +31% | +$590K |
|
|
GLOG
44
DELISTED
GASLOG LTD
GLOG
| $2.48M | 0.47% | 150,500 -1,000 | -0.7% | -$16.5K |
|
45
UnitedHealth
UNH
$281B
| $2.47M | 0.47% | 9,909 -973 | -9% | -$242K |
|
46
Union Pacific
UNP
$133B
| $2.46M | 0.46% | 17,762 +2,742 | +18% | +$379K |
|
47
Coca-Cola
KO
$297B
| $2.45M | 0.46% | 51,686 -7,150 | -12% | -$339K |
|
48
CVS Health
CVS
$92.8B
| $2.4M | 0.45% | 36,611 +15,161 | +71% | +$993K |
|
|
49
Alibaba
BABA
$322B
| $2.39M | 0.45% | 17,440 -17,835 | -51% | -$2.45M |
|
50
First Solar
FSLR
$20.9B
| $2.32M | 0.44% | 54,600 +14,500 | +36% | +$616K |
|