WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.17M | 0.21% |
43,605
+3,300
| +8% | +$88.6K |
|
102
American Express
AXP
$231B
| $1.17M | 0.21% |
19,061
-6,200
| -25% | -$381K |
|
103
BP
BP
$90.8B
| $1.17M | 0.2% |
38,701
+1,121
| +3% | +$33.8K |
|
104
RPM International
RPM
$16.1B
| $1.16M | 0.2% |
24,600
-3,000
| -11% | -$142K |
|
105
International Paper
IP
$26.2B
| $1.14M | 0.2% |
27,735
+11,185
| +68% | +$459K |
|
106
RTX Corp
RTX
$212B
| $1.12M | 0.2% |
11,148
-2,125
| -16% | -$213K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.19% |
21,070
+6,470
| +44% | +$341K |
|
108
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.19% |
34,601
| – | – |
|
109
Biogen
BIIB
$19.4B
| $1.1M | 0.19% |
4,219
| – | – |
|
110
Extra Space Storage
EXR
$30.5B
| $1.1M | 0.19% |
11,715
+965
| +9% | +$90.2K |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $1.06M | 0.19% |
19,100
-17,175
| -47% | -$950K |
|
112
Emerson Electric
EMR
$74.3B
| $1.05M | 0.18% |
19,250
| – | – |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.18% |
14,421
+1,675
| +13% | +$121K |
|
114
Constellation Brands
STZ
$28.5B
| $1.03M | 0.18% |
6,800
| – | – |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.18% |
27,822
+678
| +2% | +$25K |
|
116
Main Street Capital
MAIN
$5.93B
| $1.02M | 0.18% |
32,600
| – | – |
|
117
Humana
HUM
$36.5B
| $1.01M | 0.18% |
5,525
-410
| -7% | -$75K |
|
|
118
Gilead Sciences
GILD
$140B
| $1.01M | 0.18% |
10,972
-15,850
| -59% | -$1.46M |
|
119
Crown Castle
CCI
$43.2B
| $977K | 0.17% |
11,300
+6,400
| +131% | +$553K |
|
120
Philip Morris
PM
$260B
| $972K | 0.17% |
9,903
-1,000
| -9% | -$98.2K |
|
121
W.P. Carey
WPC
$14.7B
| $951K | 0.17% |
15,278
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $940K | 0.16% |
11,760
+100
| +0.9% | +$7.99K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $937K | 0.16% |
+7,866
| New | +$937K |
|
124
Intel
INTC
$107B
| $931K | 0.16% |
28,791
-550
| -2% | -$17.8K |
|
125
Target
TGT
$43.6B
| $917K | 0.16% |
11,147
-1,197
| -10% | -$98.5K |
|