WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.02M | 0.36% |
17,700
| – | – |
|
52
Home Depot
HD
$405B
| $1.98M | 0.36% |
24,058
-497
| -2% | -$40.9K |
|
|
53
New Oriental
EDU
$7.85B
| $1.93M | 0.35% |
+61,200
| New | +$1.93M |
|
54
Chefs' Warehouse
CHEF
$2.57B
| $1.84M | 0.33% |
63,200
-24,856
| -28% | -$725K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.33% |
19,221
-2,799
| -13% | -$265K |
|
56
Lockheed Martin
LMT
$106B
| $1.78M | 0.32% |
12,000
-1,000
| -8% | -$149K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.32% |
20,220
+1,600
| +9% | +$141K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.32% |
22,125
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.77M | 0.32% |
15,210
-35
| -0.2% | -$4.07K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.31% |
15,825
| – | – |
|
61
Vodafone
VOD
$28.8B
| $1.74M | 0.31% |
44,190
-6,241
| -12% | -$245K |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $1.68M | 0.3% |
+41,500
| New | +$1.68M |
|
63
Pentair
PNR
$17.6B
| $1.65M | 0.3% |
21,286
+13,020
| +158% | +$1.01M |
|
64
Illumina
ILMN
$15.8B
| $1.64M | 0.29% |
14,800
| – | – |
|
65
NOV
NOV
$4.94B
| $1.57M | 0.28% |
19,730
-7,800
| -28% | -$620K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.28% |
28,037
-175
| -0.6% | -$9.56K |
|
67
Abbott
ABT
$231B
| $1.52M | 0.27% |
39,561
| – | – |
|
68
Baxter International
BAX
$12.7B
| $1.5M | 0.27% |
21,550
-500
| -2% | -$34.8K |
|
69
WD-40
WDFC
$2.92B
| $1.5M | 0.27% |
20,020
| – | – |
|
70
W.P. Carey
WPC
$14.7B
| $1.48M | 0.27% |
24,163
-1,998
| -8% | -$123K |
|
71
Williams Companies
WMB
$70.7B
| $1.48M | 0.26% |
38,246
+9,850
| +35% | +$380K |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $1.46M | 0.26% |
32,000
| – | – |
|
|
73
HP
HPQ
$26.7B
| $1.41M | 0.25% |
+50,353
| New | +$1.41M |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.25% |
25,500
+1,700
| +7% | +$92.5K |
|
75
Fluor
FLR
$6.63B
| $1.35M | 0.24% |
16,800
-700
| -4% | -$56.2K |
|