WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $4.77M | 0.73% |
21,695
+987
| +5% | +$217K |
|
27
AES
AES
$9.64B
| $4.65M | 0.72% |
233,850
| – | – |
|
28
Accenture
ACN
$162B
| $4.65M | 0.71% |
22,062
+600
| +3% | +$126K |
|
29
Comcast
CMCSA
$125B
| $4.6M | 0.71% |
102,198
+14,218
| +16% | +$639K |
|
30
Salesforce
CRM
$245B
| $4.45M | 0.68% |
27,338
+3,350
| +14% | +$545K |
|
31
Procter & Gamble
PG
$368B
| $4.41M | 0.68% |
35,270
| – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.66% |
15,735
-50
| -0.3% | -$13.6K |
|
33
General Motors
GM
$55.8B
| $4.1M | 0.63% |
111,891
+11,150
| +11% | +$408K |
|
34
CASI Pharmaceuticals
CASI
$35.8M
| $4.07M | 0.62% |
1,315,577
+500
| +0% | +$1.55K |
|
35
Target
TGT
$43.6B
| $4.06M | 0.62% |
31,700
+4,548
| +17% | +$583K |
|
|
36
Carlyle Group
CG
$23.4B
| $4.01M | 0.62% |
+124,945
| New | +$4.01M |
|
37
Pfizer
PFE
$141B
| $3.87M | 0.59% |
98,681
-2,459
| -2% | -$96.3K |
|
38
W.P. Carey
WPC
$14.7B
| $3.75M | 0.58% |
46,794
-1,543
| -3% | -$123K |
|
39
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.73M | 0.57% |
100,087
-1,791
| -2% | -$66.7K |
|
40
L3Harris
LHX
$51.9B
| $3.7M | 0.57% |
18,702
+4,606
| +33% | +$911K |
|
|
41
Hain Celestial
HAIN
$162M
| $3.5M | 0.54% |
+134,694
| New | +$3.5M |
|
42
Honeywell
HON
$139B
| $3.36M | 0.52% |
19,006
+7,705
| +68% | +$1.36M |
|
43
American Express
AXP
$231B
| $3.27M | 0.5% |
26,300
+400
| +2% | +$49.8K |
|
44
Universal Electronics
UEIC
$64.8M
| $3.24M | 0.5% |
62,001
| – | – |
|
45
RTX Corp
RTX
$212B
| $3.17M | 0.49% |
21,151
+1,100
| +5% | +$165K |
|
46
Union Pacific
UNP
$133B
| $3.12M | 0.48% |
17,282
| – | – |
|
47
Personalis
PSNL
$434M
| $3.02M | 0.46% |
276,582
+139,982
| +102% | +$1.53M |
|
48
Bank of America
BAC
$376B
| $3.01M | 0.46% |
85,431
-66
| -0.1% | -$2.33K |
|
49
Home Depot
HD
$405B
| $3M | 0.46% |
13,735
+1,199
| +10% | +$262K |
|
50
MGM Resorts International
MGM
$10.8B
| $2.77M | 0.43% |
83,360
+3,377
| +4% | +$112K |
|