WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.98M | 0.66% | 15,810 -5,800 | -27% | -$1.46M |
|
27
Pfizer
PFE
$141B
| $3.97M | 0.66% | 91,644 -3,342 | -4% | -$145K |
|
28
Accenture
ACN
$162B
| $3.97M | 0.66% | 21,462 -400 | -2% | -$73.9K |
|
29
General Motors
GM
$55.8B
| $3.94M | 0.65% | 102,341 +3,000 | +3% | +$116K |
|
30
AES
AES
$9.64B
| $3.89M | 0.65% | 232,350 -8,100 | -3% | -$136K |
|
31
Chevron
CVX
$324B
| $3.82M | 0.63% | 30,715 +530 | +2% | +$66K |
|
32
Comcast
CMCSA
$125B
| $3.7M | 0.61% | 87,600 -2,012 | -2% | -$85.1K |
|
33
CASI Pharmaceuticals
CASI
$35.8M
| $3.65M | 0.61% | 1,141,237 -4,712 | -0.4% | -$15.1K |
|
34
Salesforce
CRM
$245B
| $3.59M | 0.6% | 23,678 -1,290 | -5% | -$196K |
|
|
35
Hawaiian Electric Industries
HE
$2.24B
| $3.52M | 0.58% | 80,900 +29,000 | +56% | +$1.26M |
|
36
Cheniere Energy
LNG
$53.1B
| $3.5M | 0.58% | 51,125 +5,525 | +12% | +$378K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.39M | 0.56% | 95,289 +22,898 | +32% | +$815K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.55% | 51,385 -1,300 | -2% | -$84.6K |
|
39
W.P. Carey
WPC
$14.7B
| $3.34M | 0.55% | 41,146 -184 | -0.4% | -$14.9K |
|
40
Cisco
CSCO
$274B
| $3.07M | 0.51% | 56,061 -11,660 | -17% | -$638K |
|
41
ConocoPhillips
COP
$124B
| $3.07M | 0.51% | 50,253 -302 | -0.6% | -$18.4K |
|
42
Union Pacific
UNP
$133B
| $2.97M | 0.49% | 17,582 +20 | +0.1% | +$3.38K |
|
43
American Express
AXP
$231B
| $2.85M | 0.47% | 23,111 +700 | +3% | +$86.4K |
|
|
44
Universal Electronics
UEIC
$64.8M
| $2.79M | 0.46% | 68,001 -39,578 | -37% | -$1.62M |
|
45
Coca-Cola
KO
$297B
| $2.63M | 0.44% | 51,626 -10 | -0% | -$509 |
|
46
Williams Companies
WMB
$70.7B
| $2.61M | 0.43% | 93,156 -5,632 | -6% | -$158K |
|
47
Home Depot
HD
$405B
| $2.61M | 0.43% | 12,534 -107 | -0.8% | -$22.3K |
|
48
Bank of America
BAC
$376B
| $2.59M | 0.43% | 89,163 +5,380 | +6% | +$156K |
|
49
CSX Corp
CSX
$60.6B
| $2.57M | 0.43% | 33,150 | – | – |
|
50
Snap-on
SNA
$17B
| $2.49M | 0.41% | 15,000 | – | – |
|