WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CASI Pharmaceuticals
CASI
$35.8M
| $4.39M | 0.71% | 1,315,077 +173,840 | +15% | +$581K |
|
27
Procter & Gamble
PG
$368B
| $4.39M | 0.71% | 35,270 -1,100 | -3% | -$137K |
|
28
W.P. Carey
WPC
$14.7B
| $4.33M | 0.7% | 48,337 +7,191 | +17% | +$644K |
|
29
Accenture
ACN
$162B
| $4.13M | 0.67% | 21,462 | – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.06M | 0.66% | 20,708 -4,095 | -17% | -$803K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.99M | 0.65% | 15,785 -25 | -0.2% | -$6.32K |
|
32
Comcast
CMCSA
$125B
| $3.97M | 0.65% | 87,980 +380 | +0.4% | +$17.1K |
|
33
AES
AES
$9.64B
| $3.82M | 0.62% | 233,850 +1,500 | +0.6% | +$24.5K |
|
34
General Motors
GM
$55.8B
| $3.78M | 0.61% | 100,741 -1,600 | -2% | -$60K |
|
35
Hawaiian Electric Industries
HE
$2.24B
| $3.69M | 0.6% | 80,900 | – | – |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.65M | 0.59% | 101,878 +6,589 | +7% | +$236K |
|
37
Pfizer
PFE
$141B
| $3.63M | 0.59% | 101,140 +9,496 | +10% | +$341K |
|
38
Salesforce
CRM
$245B
| $3.56M | 0.58% | 23,988 +310 | +1% | +$46K |
|
39
Cheniere Energy
LNG
$53.1B
| $3.22M | 0.52% | 51,125 | – | – |
|
40
Universal Electronics
UEIC
$64.8M
| $3.16M | 0.51% | 62,001 -6,000 | -9% | -$305K |
|
41
American Express
AXP
$231B
| $3.06M | 0.5% | 25,900 +2,789 | +12% | +$330K |
|
42
Cisco
CSCO
$274B
| $2.98M | 0.48% | 60,255 +4,194 | +7% | +$207K |
|
|
43
L3Harris
LHX
$51.9B
| $2.94M | 0.48% | +14,096 | New | +$2.94M |
|
44
Home Depot
HD
$405B
| $2.91M | 0.47% | 12,536 +2 | +0% | +$464 |
|
|
45
Target
TGT
$43.6B
| $2.9M | 0.47% | +27,152 | New | +$2.9M |
|
46
Union Pacific
UNP
$133B
| $2.8M | 0.46% | 17,282 -300 | -2% | -$48.6K |
|
47
RTX Corp
RTX
$212B
| $2.74M | 0.45% | 20,051 +1,050 | +6% | +$143K |
|
48
Coca-Cola
KO
$297B
| $2.71M | 0.44% | 49,726 -1,900 | -4% | -$103K |
|
49
Chevron
CVX
$324B
| $2.67M | 0.43% | 22,515 -8,200 | -27% | -$972K |
|
50
Visa
V
$683B
| $2.5M | 0.41% | 14,538 +1,025 | +8% | +$176K |
|