WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74B
| $1.29M | 0.19% |
22,750
-6,546
| -22% | -$371K |
|
102
Stepan Co
SCL
$1.1B
| $1.28M | 0.19% |
30,800
| – | – |
|
103
Stellantis
STLA
$26.1B
| $1.27M | 0.19% |
119,629
+18,864
| +19% | +$201K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.19% |
16,268
-262
| -2% | -$20.4K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $1.25M | 0.19% |
19,090
+190
| +1% | +$12.4K |
|
106
LyondellBasell Industries
LYB
$17.3B
| $1.23M | 0.18% |
13,980
-102
| -0.7% | -$8.95K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.21M | 0.18% |
11,050
+199
| +2% | +$21.7K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.18% |
30,500
-9,475
| -24% | -$372K |
|
|
FUEL
109
DELISTED
Rocket Fuel Inc.
FUEL
| $1.18M | 0.18% |
128,200
| – | – |
|
|
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.17M | 0.18% |
41,200
| – | – |
|
111
Cisco
CSCO
$270B
| $1.17M | 0.18% |
42,500
-13,150
| -24% | -$362K |
|
112
Amazon
AMZN
$2.48T
| $1.12M | 0.17% |
60,300
-14,800
| -20% | -$275K |
|
113
Tootsie Roll Industries
TR
$2.99B
| $1.12M | 0.17% |
44,236
-1,327
| -3% | -$33.5K |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.17% |
22,402
+9,152
| +69% | +$451K |
|
115
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.16% |
64,500
| – | – |
|
116
Accenture
ACN
$158B
| $1.09M | 0.16% |
11,600
-450
| -4% | -$42.2K |
|
|
ZEP
117
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.09M | 0.16% |
63,830
-300
| -0.5% | -$5.11K |
|
118
Texas Instruments
TXN
$170B
| $1.08M | 0.16% |
18,880
| – | – |
|
119
JPMorgan Chase
JPM
$833B
| $1.08M | 0.16% |
17,745
-338
| -2% | -$20.5K |
|
120
Eli Lilly
LLY
$663B
| $1.07M | 0.16% |
14,748
+1
| +0% | +$73 |
|
121
Honeywell
HON
$136B
| $1.05M | 0.16% |
10,549
+1,259
| +14% | +$125K |
|
122
HP
HPQ
$26.9B
| $1.05M | 0.16% |
74,104
| – | – |
|
123
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | 0.16% |
+19,300
| New | +$1.04M |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.16% |
10,300
-1,700
| -14% | -$172K |
|
125
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.03M | 0.15% |
36,410
+4,860
| +15% | +$138K |
|