WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.61M | 0.28% |
23,500
-2,500
| -10% | -$171K |
|
77
Tetra Tech
TTEK
$9.57B
| $1.61M | 0.28% |
53,900
| – | – |
|
78
Bank of America
BAC
$376B
| $1.57M | 0.27% |
115,828
+64,201
| +124% | +$868K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.56M | 0.27% |
33,075
+23,425
| +243% | +$1.1M |
|
80
Yum! Brands
YUM
$40.8B
| $1.5M | 0.26% |
18,350
+5,650
| +44% | +$462K |
|
81
Honeywell
HON
$139B
| $1.47M | 0.26% |
13,092
+3,735
| +40% | +$419K |
|
82
Duke Energy
DUK
$95.3B
| $1.45M | 0.25% |
18,020
-1,333
| -7% | -$108K |
|
83
Under Armour
UAA
$2.14B
| $1.39M | 0.24% |
16,365
+2,860
| +21% | +$243K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.24% |
16,932
+291
| +2% | +$23.8K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.24% |
11,652
-348
| -3% | -$41.2K |
|
|
86
Ross Stores
ROST
$48.1B
| $1.35M | 0.24% |
+23,350
| New | +$1.35M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.24% |
33,186
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.24% |
11,395
+4,520
| +66% | +$535K |
|
89
General Dynamics
GD
$87.3B
| $1.33M | 0.23% |
10,100
+4,000
| +66% | +$526K |
|
90
Aflac
AFL
$57.2B
| $1.32M | 0.23% |
20,916
-193
| -0.9% | -$12.2K |
|
91
Williams Companies
WMB
$70.7B
| $1.28M | 0.22% |
79,824
+32,834
| +70% | +$528K |
|
92
Abbott
ABT
$231B
| $1.27M | 0.22% |
30,318
-3,500
| -10% | -$146K |
|
93
Kinder Morgan
KMI
$60B
| $1.26M | 0.22% |
70,309
-6,245
| -8% | -$112K |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.22% |
20,830
+7,810
| +60% | +$460K |
|
95
Union Pacific
UNP
$133B
| $1.21M | 0.21% |
15,244
-1,000
| -6% | -$79.6K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.21% |
71,850
+10,900
| +18% | +$184K |
|
97
Alcoa
AA
$8.33B
| $1.2M | 0.21% |
125,610
+9,100
| +8% | +$87.2K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | 0.21% |
17,700
-100
| -0.6% | -$6.75K |
|
99
Eli Lilly
LLY
$657B
| $1.18M | 0.21% |
16,332
+600
| +4% | +$43.2K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $1.17M | 0.21% |
20,503
+3
| +0% | +$172 |
|