WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $2.48M | 0.41% |
37,700
-13,200
| -26% | -$867K |
|
52
RTX Corp
RTX
$212B
| $2.47M | 0.41% |
19,001
+100
| +0.5% | +$13K |
|
|
53
Personalis
PSNL
$434M
| $2.42M | 0.4% |
+89,200
| New | +$2.42M |
|
54
Adobe
ADBE
$151B
| $2.39M | 0.4% |
8,118
+8
| +0.1% | +$2.36K |
|
55
Abbott
ABT
$231B
| $2.37M | 0.39% |
28,218
| – | – |
|
56
Visa
V
$683B
| $2.35M | 0.39% |
13,513
+475
| +4% | +$82.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.38% |
12,380
-301
| -2% | -$56.2K |
|
58
Stepan Co
SCL
$1.13B
| $2.25M | 0.37% |
24,500
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.37% |
45,044
+3,721
| +9% | +$186K |
|
60
Ciena
CIEN
$13.3B
| $2.16M | 0.36% |
52,600
| – | – |
|
61
Andersons Inc
ANDE
$1.4B
| $2.12M | 0.35% |
77,650
-8,250
| -10% | -$225K |
|
|
62
Stratasys
SSYS
$906M
| $2.06M | 0.34% |
+70,000
| New | +$2.06M |
|
63
Kinder Morgan
KMI
$60B
| $2.05M | 0.34% |
98,190
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.34% |
8,319
-98
| -1% | -$24K |
|
65
IBM
IBM
$227B
| $2.01M | 0.33% |
14,583
-226
| -2% | -$31.2K |
|
66
Nutrien
NTR
$28B
| $2.01M | 0.33% |
37,540
| – | – |
|
67
MGM Resorts International
MGM
$10.8B
| $1.98M | 0.33% |
69,337
+27,377
| +65% | +$782K |
|
68
PepsiCo
PEP
$204B
| $1.98M | 0.33% |
15,089
-2,549
| -14% | -$334K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.33% |
36,660
-5,042
| -12% | -$272K |
|
70
Boeing
BA
$177B
| $1.95M | 0.32% |
5,362
-1,495
| -22% | -$544K |
|
71
Honeywell
HON
$139B
| $1.89M | 0.31% |
10,801
-1,950
| -15% | -$340K |
|
72
Sensient Technologies
SXT
$4.82B
| $1.87M | 0.31% |
25,500
| – | – |
|
73
Burlington
BURL
$18.3B
| $1.85M | 0.31% |
10,890
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.31% |
8,681
+135
| +2% | +$28.8K |
|
75
Precigen
PGEN
$1.34B
| $1.81M | 0.3% |
236,800
-5,000
| -2% | -$38.3K |
|