WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.19% |
15,760
+2,021
| +15% | +$146K |
|
|
UNIT
102
Uniti Group
UNIT
$1.54B
| $1.13M | 0.19% |
60,489
+21,239
| +54% | +$397K |
|
103
Bank of New York Mellon
BK
$74.4B
| $1.12M | 0.19% |
27,144
+1,502
| +6% | +$61.9K |
|
104
Kroger
KR
$44.9B
| $1.12M | 0.19% |
+26,700
| New | +$1.12M |
|
105
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.19% |
64,500
| – | – |
|
106
Under Armour
UAA
$2.26B
| $1.09M | 0.18% |
27,202
+7,221
| +36% | +$289K |
|
107
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.08M | 0.18% |
40,305
-23,258
| -37% | -$623K |
|
108
Alibaba
BABA
$312B
| $1.06M | 0.18% |
13,050
-6,100
| -32% | -$496K |
|
109
Humana
HUM
$37.5B
| $1.06M | 0.18% |
5,935
+865
| +17% | +$154K |
|
110
Corning
GLW
$59.7B
| $1.05M | 0.18% |
57,300
-17,700
| -24% | -$323K |
|
111
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.18% |
+13,550
| New | +$1.04M |
|
112
Essential Utilities
WTRG
$10.9B
| $1.03M | 0.17% |
34,601
-1,500
| -4% | -$44.7K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.17% |
+44,200
| New | +$1.02M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $1.02M | 0.17% |
20,500
+8,500
| +71% | +$423K |
|
115
Monster Beverage
MNST
$62B
| $1.01M | 0.17% |
+40,800
| New | +$1.01M |
|
116
Intel
INTC
$108B
| $1.01M | 0.17% |
29,341
| – | – |
|
117
Honeywell
HON
$137B
| $969K | 0.16% |
9,815
-524
| -5% | -$51.7K |
|
118
Constellation Brands
STZ
$25.7B
| $969K | 0.16% |
+6,800
| New | +$969K |
|
119
Philip Morris
PM
$251B
| $958K | 0.16% |
10,903
| – | – |
|
120
Extra Space Storage
EXR
$30.5B
| $948K | 0.16% |
+10,750
| New | +$948K |
|
121
Main Street Capital
MAIN
$5.96B
| $948K | 0.16% |
32,600
+1,000
| +3% | +$29.1K |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $944K | 0.16% |
60,950
+2,700
| +5% | +$41.8K |
|
123
Yum! Brands
YUM
$39.9B
| $928K | 0.16% |
17,666
+696
| +4% | +$36.6K |
|
124
Emerson Electric
EMR
$74.9B
| $921K | 0.16% |
19,250
| – | – |
|
125
W.P. Carey
WPC
$14.7B
| $901K | 0.15% |
15,599
+919
| +6% | +$53.1K |
|