WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $2.35M | 0.4% |
15,000
-5,500
| -27% | -$861K |
|
52
Bank of America
BAC
$372B
| $2.31M | 0.39% |
83,783
-4,681
| -5% | -$129K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $2.28M | 0.39% |
12,681
-1,690
| -12% | -$304K |
|
54
Abbott
ABT
$228B
| $2.26M | 0.38% |
28,218
-1,800
| -6% | -$144K |
|
55
AbbVie
ABBV
$374B
| $2.2M | 0.37% |
27,287
-750
| -3% | -$60.4K |
|
56
3M
MMM
$82B
| $2.2M | 0.37% |
10,567
+100
| +1% | +$20.8K |
|
57
PepsiCo
PEP
$207B
| $2.16M | 0.37% |
17,638
-48
| -0.3% | -$5.88K |
|
58
Adobe
ADBE
$146B
| $2.16M | 0.37% |
8,110
-10
| -0.1% | -$2.67K |
|
59
Stepan Co
SCL
$1.1B
| $2.14M | 0.36% |
24,500
-5,000
| -17% | -$438K |
|
60
Schlumberger
SLB
$53.6B
| $2.12M | 0.36% |
48,755
-1,038
| -2% | -$45.2K |
|
|
61
Hawaiian Electric Industries
HE
$2.13B
| $2.12M | 0.36% |
+51,900
| New | +$2.12M |
|
62
IBM
IBM
$224B
| $2.09M | 0.36% |
14,809
-932
| -6% | -$132K |
|
63
Mondelez International
MDLZ
$79.8B
| $2.08M | 0.35% |
41,702
-14,557
| -26% | -$727K |
|
64
Palo Alto Networks
PANW
$128B
| $2.04M | 0.35% |
8,400
+1,000
| +14% | +$243K |
|
65
Visa
V
$678B
| $2.04M | 0.35% |
13,038
-300
| -2% | -$46.8K |
|
66
East-West Bancorp
EWBC
$14.4B
| $2.04M | 0.35% |
42,415
| – | – |
|
67
Honeywell
HON
$138B
| $2.03M | 0.34% |
12,751
+15
| +0.1% | +$2.38K |
|
|
68
Nutrien
NTR
$27.9B
| $1.98M | 0.34% |
+37,540
| New | +$1.98M |
|
69
Kinder Morgan
KMI
$59.3B
| $1.97M | 0.33% |
98,190
+17,786
| +22% | +$356K |
|
70
Ciena
CIEN
$13.2B
| $1.96M | 0.33% |
52,600
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.33% |
41,323
+1,088
| +3% | +$51.7K |
|
72
Philip Morris
PM
$261B
| $1.85M | 0.31% |
20,874
-2,850
| -12% | -$252K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.3% |
33,030
-18,348
| -36% | -$978K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.3% |
8,417
-449
| -5% | -$92.7K |
|
75
Sensient Technologies
SXT
$4.78B
| $1.73M | 0.29% |
25,500
| – | – |
|