WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $1.93M | 0.3% | 91,190 -7,000 | -7% | -$148K |
|
77
General Dynamics
GD
$87.3B
| $1.93M | 0.3% | 10,936 +600 | +6% | +$106K |
|
78
Palo Alto Networks
PANW
$127B
| $1.87M | 0.29% | 8,100 +200 | +3% | +$46.2K |
|
79
Hexcel
HXL
$5.02B
| $1.84M | 0.28% | 25,100 | – | – |
|
|
80
Parsons
PSN
$8.55B
| $1.81M | 0.28% | +43,900 | New | +$1.81M |
|
81
First Solar
FSLR
$20.9B
| $1.8M | 0.28% | 32,200 | – | – |
|
82
Oneok
OKE
$48.1B
| $1.8M | 0.28% | 23,814 | – | – |
|
83
Merck
MRK
$210B
| $1.78M | 0.27% | 19,569 +210 | +1% | +$19.1K |
|
84
IBM
IBM
$227B
| $1.76M | 0.27% | 13,152 -1,124 | -8% | -$151K |
|
85
UnitedHealth
UNH
$281B
| $1.6M | 0.25% | 5,457 | – | – |
|
86
GE Aerospace
GE
$292B
| $1.5M | 0.23% | 134,074 -7,308 | -5% | -$81.5K |
|
87
3M
MMM
$82.8B
| $1.49M | 0.23% | 8,430 -40 | -0.5% | -$7.06K |
|
88
Truist Financial
TFC
$60.4B
| $1.47M | 0.23% | 26,115 +18,865 | +260% | +$1.06M |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | 0.22% | 52,448 -5,757 | -10% | -$159K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $1.44M | 0.22% | +5,600 | New | +$1.44M |
|
91
Baxter International
BAX
$12.7B
| $1.43M | 0.22% | 17,050 +1,550 | +10% | +$130K |
|
92
IAC Inc
IAC
$2.94B
| $1.43M | 0.22% | 5,720 +210 | +4% | +$52.3K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.22% | 23,511 +2,606 | +12% | +$157K |
|
94
JetBlue
JBLU
$1.95B
| $1.39M | 0.21% | 74,412 -10,900 | -13% | -$204K |
|
95
Schlumberger
SLB
$55B
| $1.39M | 0.21% | 34,663 | – | – |
|
96
Adobe
ADBE
$151B
| $1.38M | 0.21% | 4,194 +26 | +0.6% | +$8.57K |
|
97
Cigna
CI
$80.3B
| $1.35M | 0.21% | 6,613 | – | – |
|
98
Texas Instruments
TXN
$184B
| $1.35M | 0.21% | 10,510 -200 | -2% | -$25.7K |
|
99
Enbridge
ENB
$105B
| $1.33M | 0.2% | 33,325 -1,366 | -4% | -$54.3K |
|
100
Constellation Brands
STZ
$28.5B
| $1.33M | 0.2% | 6,985 +700 | +11% | +$133K |
|