WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.49M | 0.41% |
85,497
-3,666
| -4% | -$107K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.39% |
40,885
-10,500
| -20% | -$618K |
|
53
Williams Companies
WMB
$70.7B
| $2.38M | 0.39% |
98,988
+5,832
| +6% | +$140K |
|
54
Stepan Co
SCL
$1.13B
| $2.38M | 0.39% |
24,500
| – | – |
|
55
Abbott
ABT
$231B
| $2.36M | 0.38% |
28,218
| – | – |
|
56
Snap-on
SNA
$17B
| $2.35M | 0.38% |
15,000
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $2.26M | 0.37% |
32,550
-600
| -2% | -$41.6K |
|
58
MGM Resorts International
MGM
$10.8B
| $2.22M | 0.36% |
79,983
+10,646
| +15% | +$295K |
|
59
Burlington
BURL
$18.3B
| $2.18M | 0.35% |
10,890
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.35% |
11,353
-1,027
| -8% | -$194K |
|
61
New Oriental
EDU
$7.85B
| $2.08M | 0.34% |
+18,800
| New | +$2.08M |
|
62
IBM
IBM
$227B
| $2.08M | 0.34% |
14,276
-307
| -2% | -$44.6K |
|
63
PepsiCo
PEP
$204B
| $2.07M | 0.34% |
15,090
+1
| +0% | +$137 |
|
64
Ciena
CIEN
$13.3B
| $2.06M | 0.34% |
52,600
| – | – |
|
65
Hexcel
HXL
$5.02B
| $2.06M | 0.34% |
+25,100
| New | +$2.06M |
|
66
Kinder Morgan
KMI
$60B
| $2.02M | 0.33% |
98,190
| – | – |
|
67
Personalis
PSNL
$434M
| $2.01M | 0.33% |
136,600
+47,400
| +53% | +$696K |
|
68
Shopify
SHOP
$184B
| $2M | 0.33% |
6,425
+1,225
| +24% | +$382K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.32% |
9,525
+844
| +10% | +$176K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.32% |
35,660
-1,000
| -3% | -$55.3K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $1.93M | 0.31% |
35,325
+6,825
| +24% | +$373K |
|
72
Blackrock
BLK
$175B
| $1.91M | 0.31% |
4,295
+3,445
| +405% | +$1.54M |
|
73
Honeywell
HON
$139B
| $1.91M | 0.31% |
11,301
+500
| +5% | +$84.6K |
|
74
General Dynamics
GD
$87.3B
| $1.89M | 0.31% |
10,336
+500
| +5% | +$91.4K |
|
75
Nutrien
NTR
$28B
| $1.87M | 0.3% |
37,540
| – | – |
|