WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $2.9M | 0.44% |
28,100
| – | – |
|
52
Visa
V
$683B
| $2.87M | 0.43% |
23,998
-1,465
| -6% | -$175K |
|
53
General Mills
GIS
$26.4B
| $2.82M | 0.43% |
62,666
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.42% |
53,815
+11,447
| +27% | +$588K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 0.42% |
18,000
| – | – |
|
56
Blackrock
BLK
$175B
| $2.73M | 0.41% |
5,033
+2,414
| +92% | +$1.31M |
|
57
United Natural Foods
UNFI
$1.71B
| $2.71M | 0.41% |
63,020
-10,000
| -14% | -$429K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.39% |
41,030
+1,530
| +4% | +$96.8K |
|
59
IBM
IBM
$227B
| $2.53M | 0.38% |
16,482
+3,343
| +25% | +$513K |
|
60
Stepan Co
SCL
$1.13B
| $2.49M | 0.38% |
29,900
| – | – |
|
61
Schlumberger
SLB
$55B
| $2.48M | 0.37% |
38,253
-4,984
| -12% | -$323K |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.47M | 0.37% |
78,690
+3,896
| +5% | +$122K |
|
63
B&G Foods
BGS
$361M
| $2.34M | 0.35% |
98,645
-17,575
| -15% | -$417K |
|
64
Honeywell
HON
$139B
| $2.33M | 0.35% |
16,108
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.35% |
11,255
+6,150
| +120% | +$1.27M |
|
66
Main Street Capital
MAIN
$5.93B
| $2.23M | 0.34% |
60,350
+150
| +0.2% | +$5.54K |
|
67
Lamb Weston
LW
$8.02B
| $2.2M | 0.33% |
37,707
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.33% |
62,723
| – | – |
|
69
General Motors
GM
$55.8B
| $2.18M | 0.33% |
59,920
+9,000
| +18% | +$327K |
|
70
General Dynamics
GD
$87.3B
| $2.11M | 0.32% |
9,570
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.31% |
12,980
+795
| +7% | +$127K |
|
72
AES
AES
$9.64B
| $2.07M | 0.31% |
182,250
+26,000
| +17% | +$296K |
|
73
American Express
AXP
$231B
| $2.06M | 0.31% |
22,111
| – | – |
|
74
Union Pacific
UNP
$133B
| $2.05M | 0.31% |
15,240
-292
| -2% | -$39.3K |
|
75
Bank of America
BAC
$376B
| $2.04M | 0.31% |
68,075
+40,930
| +151% | +$1.23M |
|