WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$623M
(+18%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
88
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.28% |
17,245
+13,070
| +313% | +$1.31M |
|
77
Palo Alto Networks
PANW
$128B
| $1.72M | 0.28% |
45,000
+300
| +0.7% | +$11.5K |
|
78
PayPal
PYPL
$66.5B
| $1.7M | 0.27% |
9,750
+250
| +3% | +$43.6K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $1.63M | 0.26% |
5,600
| – | – |
|
|
80
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.25% |
5,100
-10,850
| -68% | -$3.34M |
|
81
Starbucks
SBUX
$99.2B
| $1.57M | 0.25% |
21,303
+7,493
| +54% | +$552K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.25% |
35,875
-218
| -0.6% | -$9.38K |
|
83
IBM
IBM
$227B
| $1.45M | 0.23% |
12,528
+157
| +1% | +$18.1K |
|
84
Baxter International
BAX
$12.1B
| $1.43M | 0.23% |
16,622
+1,769
| +12% | +$152K |
|
85
Constellation Brands
STZ
$25.8B
| $1.42M | 0.23% |
8,095
+100
| +1% | +$17.5K |
|
86
Merck
MRK
$210B
| $1.38M | 0.22% |
18,698
-10,227
| -35% | -$755K |
|
87
Wynn Resorts
WYNN
$13.1B
| $1.36M | 0.22% |
18,275
+7,530
| +70% | +$561K |
|
88
Denali Therapeutics
DNLI
$2.24B
| $1.34M | 0.22% |
+55,400
| New | +$1.34M |
|
89
Texas Instruments
TXN
$178B
| $1.34M | 0.21% |
10,532
+22
| +0.2% | +$2.79K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.3M | 0.21% |
15,775
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.2% |
38,810
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.2% |
20,784
+60
| +0.3% | +$3.6K |
|
93
Cigna
CI
$80.2B
| $1.24M | 0.2% |
6,613
| – | – |
|
94
Viasat
VSAT
$3.96B
| $1.22M | 0.2% |
31,912
+137
| +0.4% | +$5.26K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $1.21M | 0.19% |
14,145
+5,455
| +63% | +$468K |
|
96
Parsons
PSN
$8.4B
| $1.16M | 0.19% |
31,900
-6,000
| -16% | -$217K |
|
97
Cisco
CSCO
$268B
| $1.14M | 0.18% |
24,335
-3,776
| -13% | -$176K |
|
98
Eli Lilly
LLY
$661B
| $1.12M | 0.18% |
6,844
+23
| +0.3% | +$3.78K |
|
99
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.18% |
44,000
+10,000
| +29% | +$253K |
|
100
Capital One
COF
$142B
| $1.11M | 0.18% |
+17,710
| New | +$1.11M |
|