WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.9M | 0.45% | 25,463 +2,913 | +13% | +$332K |
|
52
First Solar
FSLR
$20.9B
| $2.85M | 0.44% | 42,150 +500 | +1% | +$33.8K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.39% | 42,368 +10,457 | +33% | +$617K |
|
54
Home Depot
HD
$405B
| $2.47M | 0.38% | 13,046 +1,899 | +17% | +$360K |
|
55
Honeywell
HON
$139B
| $2.47M | 0.38% | 16,108 +2,741 | +21% | +$420K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.38% | 39,500 -2,100 | -5% | -$129K |
|
57
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.41M | 0.37% | 74,794 +6,545 | +10% | +$211K |
|
58
Main Street Capital
MAIN
$5.93B
| $2.39M | 0.37% | 60,200 +500 | +0.8% | +$19.9K |
|
59
Stepan Co
SCL
$1.13B
| $2.36M | 0.37% | 29,900 | – | – |
|
60
CASI Pharmaceuticals
CASI
$35.8M
| $2.36M | 0.37% | 725,348 | – | – |
|
61
W.P. Carey
WPC
$14.7B
| $2.31M | 0.36% | 33,475 +17 | +0.1% | +$1.17K |
|
62
Treehouse Foods
THS
$926M
| $2.29M | 0.36% | 46,294 -2,600 | -5% | -$129K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.35% | 73,961 +33,620 | +83% | +$1.04M |
|
64
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.34% | 62,723 | – | – |
|
65
American Express
AXP
$231B
| $2.2M | 0.34% | 22,111 | – | – |
|
66
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.33% | 27,509 | – | – |
|
|
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.14M | 0.33% | 42,712 -56,232 | -57% | -$2.82M |
|
68
Lamb Weston
LW
$8.02B
| $2.13M | 0.33% | 37,707 | – | – |
|
69
3M
MMM
$82.8B
| $2.13M | 0.33% | 9,045 -1,200 | -12% | -$282K |
|
70
Teekay
TK
$699M
| $2.11M | 0.33% | 226,000 | – | – |
|
71
General Motors
GM
$55.8B
| $2.09M | 0.32% | 50,920 +4,100 | +9% | +$168K |
|
72
Union Pacific
UNP
$133B
| $2.08M | 0.32% | 15,532 +252 | +2% | +$33.8K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.32% | 27,218 | – | – |
|
74
IBM
IBM
$227B
| $2.02M | 0.31% | 13,139 -2,600 | -17% | -$399K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.31% | 10,161 -199 | -2% | -$39.4K |
|