WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.29% |
8,546
+75
| +0.9% | +$15.1K |
|
77
Burlington
BURL
$18.3B
| $1.71M | 0.29% |
10,890
+9,090
| +505% | +$1.42M |
|
78
General Dynamics
GD
$87.3B
| $1.68M | 0.29% |
9,936
-25
| -0.3% | -$4.23K |
|
79
Oneok
OKE
$48.1B
| $1.66M | 0.28% |
23,814
| – | – |
|
80
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.28% |
12,000
-43
| -0.4% | -$5.86K |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.27% |
14,400
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.27% |
32,693
-150
| -0.5% | -$7.16K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.26% |
82,050
-17,600
| -18% | -$332K |
|
84
GE Aerospace
GE
$292B
| $1.49M | 0.25% |
149,057
-12,187
| -8% | -$122K |
|
85
Vanguard Energy ETF
VDE
$7.42B
| $1.44M | 0.25% |
16,139
-557
| -3% | -$49.8K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.24% |
17,825
-1,800
| -9% | -$144K |
|
87
Eli Lilly
LLY
$657B
| $1.41M | 0.24% |
10,841
-3,200
| -23% | -$415K |
|
88
Golar LNG
GLNG
$4.48B
| $1.39M | 0.24% |
65,700
-350
| -0.5% | -$7.38K |
|
89
BP
BP
$90.8B
| $1.36M | 0.23% |
31,209
-178
| -0.6% | -$7.78K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $1.36M | 0.23% |
28,500
| – | – |
|
91
JetBlue
JBLU
$1.95B
| $1.35M | 0.23% |
82,710
+12,700
| +18% | +$208K |
|
92
UnitedHealth
UNH
$281B
| $1.33M | 0.23% |
5,384
-4,525
| -46% | -$1.12M |
|
93
Pilgrim's Pride
PPC
$10.6B
| $1.28M | 0.22% |
57,250
-3,300
| -5% | -$73.6K |
|
94
Baxter International
BAX
$12.7B
| $1.27M | 0.22% |
15,650
-600
| -4% | -$48.8K |
|
95
Merck
MRK
$210B
| $1.27M | 0.22% |
15,289
+2,300
| +18% | +$191K |
|
96
Precigen
PGEN
$1.34B
| $1.27M | 0.22% |
241,800
+83,000
| +52% | +$437K |
|
97
WD-40
WDFC
$2.92B
| $1.27M | 0.22% |
7,490
-750
| -9% | -$127K |
|
98
Enbridge
ENB
$105B
| $1.27M | 0.22% |
34,892
-1,481
| -4% | -$53.7K |
|
99
IAC Inc
IAC
$2.94B
| $1.26M | 0.21% |
5,999
-585
| -9% | -$123K |
|
100
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.2% |
6,812
| – | – |
|