WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.3% | 9,562 -599 | -6% | -$125K |
|
77
W.P. Carey
WPC
$14.7B
| $1.95M | 0.29% | 31,403 -2,072 | -6% | -$128K |
|
78
3M
MMM
$82.8B
| $1.88M | 0.28% | 8,580 -465 | -5% | -$102K |
|
79
Williams Companies
WMB
$70.7B
| $1.87M | 0.28% | 75,376 -25,207 | -25% | -$627K |
|
80
Coca-Cola
KO
$297B
| $1.82M | 0.28% | 41,901 -606 | -1% | -$26.3K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.27% | 7,500 +6,000 | +400% | +$1.44M |
|
82
Abbott
ABT
$231B
| $1.8M | 0.27% | 30,018 | – | – |
|
83
Treehouse Foods
THS
$926M
| $1.77M | 0.27% | 46,144 -150 | -0.3% | -$5.74K |
|
84
Adobe
ADBE
$151B
| $1.74M | 0.26% | 8,030 +6,260 | +354% | +$1.35M |
|
85
Intel
INTC
$107B
| $1.73M | 0.26% | 33,181 +3,425 | +12% | +$178K |
|
86
Salesforce
CRM
$245B
| $1.72M | 0.26% | 14,750 | – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.26% | 27,509 | – | – |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $1.71M | 0.26% | 29,000 | – | – |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.26% | 115,272 +1,200 | +1% | +$17.7K |
|
90
Merck
MRK
$210B
| $1.7M | 0.26% | 31,264 -200 | -0.6% | -$10.9K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $1.7M | 0.26% | 74,700 -200 | -0.3% | -$4.55K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.25% | 24,165 +8,709 | +56% | +$587K |
|
93
Oneok
OKE
$48.1B
| $1.61M | 0.24% | 28,314 +4,500 | +19% | +$256K |
|
94
AMC Networks
AMCX
$306M
| $1.6M | 0.24% | 30,845 +16,445 | +114% | +$850K |
|
95
WD-40
WDFC
$2.92B
| $1.6M | 0.24% | 12,110 -1,000 | -8% | -$132K |
|
96
ConocoPhillips
COP
$124B
| $1.58M | 0.24% | 26,652 -1,240 | -4% | -$73.5K |
|
97
Golar LNG
GLNG
$4.48B
| $1.57M | 0.24% | 57,500 +23,000 | +67% | +$629K |
|
98
RTX Corp
RTX
$212B
| $1.57M | 0.24% | 12,475 | – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.23% | 19,625 -3,350 | -15% | -$263K |
|
100
MGM Resorts International
MGM
$10.8B
| $1.54M | 0.23% | 43,894 -693 | -2% | -$24.3K |
|