WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $1M | 0.17% |
25,642
+16,502
| +181% | +$646K |
|
|
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $989K | 0.17% |
34,000
-1,100
| -3% | -$32K |
|
103
Tootsie Roll Industries
TR
$2.95B
| $977K | 0.17% |
41,954
-3,605
| -8% | -$84K |
|
104
Stellantis
STLA
$26.2B
| $976K | 0.17% |
113,341
-2,301
| -2% | -$19.8K |
|
|
105
Yum! Brands
YUM
$39.9B
| $975K | 0.17% |
+16,970
| New | +$975K |
|
106
Under Armour
UAA
$2.26B
| $960K | 0.17% |
19,981
+10,877
| +119% | +$523K |
|
107
Essential Utilities
WTRG
$10.9B
| $956K | 0.16% |
36,101
| – | – |
|
108
Honeywell
HON
$137B
| $933K | 0.16% |
10,339
-105
| -1% | -$9.48K |
|
109
Target
TGT
$42.1B
| $931K | 0.16% |
11,841
+3
| +0% | +$236 |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.16% |
13,739
-1,286
| -9% | -$85.2K |
|
111
ConocoPhillips
COP
$120B
| $908K | 0.16% |
18,939
-11,800
| -38% | -$566K |
|
112
Humana
HUM
$37.5B
| $908K | 0.16% |
5,070
+2,070
| +69% | +$371K |
|
113
Intel
INTC
$108B
| $884K | 0.15% |
29,341
-550
| -2% | -$16.6K |
|
114
Philip Morris
PM
$251B
| $865K | 0.15% |
10,903
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $861K | 0.15% |
12,000
| – | – |
|
116
Alcoa
AA
$8.1B
| $851K | 0.15% |
36,646
+9,155
| +33% | +$213K |
|
117
Emerson Electric
EMR
$74.9B
| $850K | 0.15% |
19,250
-3,000
| -13% | -$132K |
|
118
Main Street Capital
MAIN
$5.96B
| $842K | 0.15% |
31,600
+1,200
| +4% | +$32K |
|
119
International Paper
IP
$25.5B
| $841K | 0.14% |
23,496
-16,262
| -41% | -$582K |
|
120
Weyerhaeuser
WY
$18.4B
| $839K | 0.14% |
30,700
+21,900
| +249% | +$599K |
|
121
Middleby
MIDD
$7.19B
| $834K | 0.14% |
7,925
-5,000
| -39% | -$526K |
|
122
W.P. Carey
WPC
$14.7B
| $831K | 0.14% |
14,680
-10,516
| -42% | -$595K |
|
123
General Dynamics
GD
$86.7B
| $828K | 0.14% |
6,000
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$73B
| $816K | 0.14% |
11,960
-400
| -3% | -$27.3K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $811K | 0.14% |
10,919
-327
| -3% | -$24.3K |
|