WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.24% | 12,930 +9,600 | +288% | +$995K |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $1.31M | 0.24% | 14,450 +600 | +4% | +$54.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.23% | 10,978 -47 | -0.4% | -$5.57K |
|
79
Ross Stores
ROST
$48.1B
| $1.3M | 0.23% | 17,315 +1,300 | +8% | +$97.4K |
|
80
Duke Energy
DUK
$95.3B
| $1.29M | 0.23% | 18,719 -150 | -0.8% | -$10.4K |
|
81
Hyster-Yale Materials Handling
HY
$665M
| $1.28M | 0.23% | 13,700 | – | – |
|
82
Biogen
BIIB
$19.4B
| $1.26M | 0.23% | 4,519 | – | – |
|
83
Broadridge
BR
$29.9B
| $1.26M | 0.23% | 31,828 -1,000 | -3% | -$39.5K |
|
84
B&G Foods
BGS
$361M
| $1.25M | 0.22% | 36,728 -498 | -1% | -$16.9K |
|
85
Sensient Technologies
SXT
$4.82B
| $1.24M | 0.22% | 25,500 | – | – |
|
86
Ingredion
INGR
$8.31B
| $1.23M | 0.22% | 18,026 -600 | -3% | -$41.1K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.22% | 5,690 -15 | -0.3% | -$3.25K |
|
88
Union Pacific
UNP
$133B
| $1.22M | 0.22% | 7,240 -250 | -3% | -$42K |
|
89
CASI Pharmaceuticals
CASI
$35.8M
| $1.21M | 0.22% | 722,061 -48,253 | -6% | -$80.7K |
|
90
JPMorgan Chase
JPM
$829B
| $1.18M | 0.21% | 20,236 -1,398 | -6% | -$81.7K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.21% | 46,803 -49,800 | -52% | -$1.25M |
|
92
Boeing
BA
$177B
| $1.17M | 0.21% | 8,600 | – | – |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $1.17M | 0.21% | 44,500 -25,000 | -36% | -$655K |
|
|
SLXP
94
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.17M | 0.21% | 12,954 | – | – |
|
95
Golub Capital BDC
GBDC
$3.97B
| $1.14M | 0.2% | 59,440 +2,750 | +5% | +$52.6K |
|
96
EQT Corp
EQT
$32.4B
| $1.13M | 0.2% | 12,600 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.2% | 19,500 +800 | +4% | +$45.9K |
|
98
Tejon Ranch
TRC
$468M
| $1.12M | 0.2% | 30,430 -100 | -0.3% | -$3.68K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.2% | 23,993 -570 | -2% | -$26.5K |
|
100
Amazon
AMZN
$2.44T
| $1.12M | 0.2% | +2,795 | New | +$1.12M |
|