WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $2.61M | 0.42% |
18,031
+814
| +5% | +$118K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.42% |
14,845
| – | – |
|
53
Stepan Co
SCL
$1.12B
| $2.57M | 0.41% |
29,500
-400
| -1% | -$34.8K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.41% |
44,086
-463
| -1% | -$26.6K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.41% |
8,100
| – | – |
|
56
Williams Companies
WMB
$70.3B
| $2.47M | 0.4% |
90,923
+14,650
| +19% | +$398K |
|
57
Union Pacific
UNP
$132B
| $2.45M | 0.39% |
15,020
-140
| -0.9% | -$22.8K |
|
|
58
Applied Materials
AMAT
$126B
| $2.41M | 0.39% |
62,391
-73,898
| -54% | -$2.86M |
|
59
W.P. Carey
WPC
$14.7B
| $2.4M | 0.39% |
38,125
+6,043
| +19% | +$381K |
|
60
American Express
AXP
$230B
| $2.34M | 0.38% |
22,011
| – | – |
|
61
Honeywell
HON
$137B
| $2.29M | 0.37% |
14,354
| – | – |
|
62
General Motors
GM
$55.4B
| $2.26M | 0.36% |
67,181
+6,490
| +11% | +$219K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $2.26M | 0.36% |
12,139
+10
| +0.1% | +$1.86K |
|
64
Abbott
ABT
$231B
| $2.2M | 0.36% |
30,018
| – | – |
|
65
Adobe
ADBE
$146B
| $2.2M | 0.35% |
8,130
+95
| +1% | +$25.6K |
|
66
Boeing
BA
$174B
| $2.19M | 0.35% |
5,900
-50
| -0.8% | -$18.6K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $2.19M | 0.35% |
35,190
-300
| -0.8% | -$18.6K |
|
68
3M
MMM
$82.8B
| $2.12M | 0.34% |
12,026
+449
| +4% | +$79.1K |
|
69
Blackrock
BLK
$172B
| $2.09M | 0.34% |
4,443
| – | – |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $2.04M | 0.33% |
86,150
+29,900
| +53% | +$707K |
|
71
PepsiCo
PEP
$201B
| $2.02M | 0.33% |
18,057
-369
| -2% | -$41.3K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.32% |
9,465
+1
| +0% | +$213 |
|
73
Sensient Technologies
SXT
$4.79B
| $1.95M | 0.31% |
25,500
| – | – |
|
74
First Solar
FSLR
$21.7B
| $1.94M | 0.31% |
40,100
-50
| -0.1% | -$2.42K |
|
75
RPM International
RPM
$16.1B
| $1.93M | 0.31% |
29,700
-50
| -0.2% | -$3.25K |
|