WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $1.99M | 0.31% |
29,000
| – | – |
|
77
Jefferies Financial Group
JEF
$13.4B
| $1.98M | 0.31% |
74,900
+9,000
| +14% | +$238K |
|
78
Coca-Cola
KO
$297B
| $1.95M | 0.3% |
42,507
+946
| +2% | +$43.4K |
|
79
General Dynamics
GD
$87.3B
| $1.95M | 0.3% |
9,570
-150
| -2% | -$30.5K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.29% |
12,185
+35
| +0.3% | +$5.45K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.28% |
22,975
+3,450
| +18% | +$274K |
|
82
Merck
MRK
$210B
| $1.77M | 0.27% |
31,464
-3,105
| -9% | -$175K |
|
83
RPM International
RPM
$16.1B
| $1.73M | 0.27% |
32,950
-800
| -2% | -$41.9K |
|
84
Vodafone
VOD
$28.8B
| $1.72M | 0.27% |
54,052
| – | – |
|
85
Abbott
ABT
$231B
| $1.71M | 0.27% |
30,018
| – | – |
|
|
86
AES
AES
$9.64B
| $1.69M | 0.26% |
+156,250
| New | +$1.69M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.68M | 0.26% |
26,160
+6,710
| +34% | +$431K |
|
88
Texas Instruments
TXN
$184B
| $1.65M | 0.26% |
15,834
+299
| +2% | +$31.2K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.25% |
114,072
-6,100
| -5% | -$85.8K |
|
90
RTX Corp
RTX
$212B
| $1.59M | 0.25% |
12,475
+2,550
| +26% | +$325K |
|
91
WD-40
WDFC
$2.92B
| $1.55M | 0.24% |
13,110
-1,050
| -7% | -$124K |
|
92
Broadridge
BR
$29.9B
| $1.54M | 0.24% |
16,978
-7,050
| -29% | -$639K |
|
93
ConocoPhillips
COP
$124B
| $1.53M | 0.24% |
27,892
-5,239
| -16% | -$288K |
|
94
Salesforce
CRM
$245B
| $1.51M | 0.23% |
14,750
-100
| -0.7% | -$10.2K |
|
95
MetLife
MET
$54.1B
| $1.51M | 0.23% |
29,776
-10,076
| -25% | -$509K |
|
96
MGM Resorts International
MGM
$10.8B
| $1.49M | 0.23% |
44,587
-8,734
| -16% | -$292K |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $1.45M | 0.22% |
118,200
+2,000
| +2% | +$24.5K |
|
98
Intel
INTC
$107B
| $1.37M | 0.21% |
29,756
+2,815
| +10% | +$130K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.21% |
+18,505
| New | +$1.36M |
|
100
Essential Utilities
WTRG
$11.1B
| $1.36M | 0.21% |
34,601
| – | – |
|