WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.95M | 0.67% |
24,968
+1,305
| +6% | +$207K |
|
27
Accenture
ACN
$162B
| $3.85M | 0.65% |
21,862
| – | – |
|
28
Procter & Gamble
PG
$368B
| $3.8M | 0.65% |
36,540
-1,494
| -4% | -$155K |
|
29
Chevron
CVX
$324B
| $3.72M | 0.63% |
30,185
+223
| +0.7% | +$27.5K |
|
30
General Motors
GM
$55.8B
| $3.69M | 0.63% |
99,341
-3,750
| -4% | -$139K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.63% |
13,440
+360
| +3% | +$98.5K |
|
32
Cisco
CSCO
$274B
| $3.66M | 0.62% |
67,721
-13,300
| -16% | -$718K |
|
33
Comcast
CMCSA
$125B
| $3.58M | 0.61% |
89,612
+14,131
| +19% | +$565K |
|
34
Walt Disney
DIS
$213B
| $3.43M | 0.58% |
30,901
-169
| -0.5% | -$18.8K |
|
35
ConocoPhillips
COP
$124B
| $3.37M | 0.57% |
50,555
-792
| -2% | -$52.9K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.56% |
52,685
-50
| -0.1% | -$3.13K |
|
37
CASI Pharmaceuticals
CASI
$35.8M
| $3.29M | 0.56% |
1,145,949
-31,182
| -3% | -$89.5K |
|
38
W.P. Carey
WPC
$14.7B
| $3.24M | 0.55% |
41,330
-1,531
| -4% | -$120K |
|
|
39
Cheniere Energy
LNG
$53.1B
| $3.12M | 0.53% |
+45,600
| New | +$3.12M |
|
40
Union Pacific
UNP
$133B
| $2.94M | 0.5% |
17,562
-200
| -1% | -$33.4K |
|
41
Williams Companies
WMB
$70.7B
| $2.84M | 0.48% |
98,788
-4,864
| -5% | -$140K |
|
|
42
Andersons Inc
ANDE
$1.4B
| $2.77M | 0.47% |
+85,900
| New | +$2.77M |
|
43
First Solar
FSLR
$20.9B
| $2.69M | 0.46% |
50,900
-3,700
| -7% | -$196K |
|
44
Boeing
BA
$177B
| $2.62M | 0.44% |
6,857
-874
| -11% | -$333K |
|
45
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.5M | 0.43% |
72,391
-20,308
| -22% | -$702K |
|
46
CSX Corp
CSX
$60.6B
| $2.48M | 0.42% |
33,150
| – | – |
|
47
American Express
AXP
$231B
| $2.45M | 0.42% |
22,411
| – | – |
|
48
RTX Corp
RTX
$212B
| $2.44M | 0.41% |
18,901
+400
| +2% | +$51.6K |
|
49
Home Depot
HD
$405B
| $2.43M | 0.41% |
12,641
-4,578
| -27% | -$879K |
|
50
Coca-Cola
KO
$297B
| $2.42M | 0.41% |
51,636
-50
| -0.1% | -$2.34K |
|