WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
70
Reduced
146
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $1.39M | 0.23% |
+36,807
| New | +$1.39M |
|
102
American Express
AXP
$225B
| $1.38M | 0.23% |
18,611
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $1.37M | 0.23% |
17,687
| – | – |
|
104
Main Street Capital
MAIN
$5.87B
| $1.31M | 0.22% |
35,700
+50
| +0.1% | +$1.84K |
|
105
Eli Lilly
LLY
$661B
| $1.3M | 0.22% |
17,632
+700
| +4% | +$51.5K |
|
106
Biogen
BIIB
$20.8B
| $1.2M | 0.2% |
4,219
| – | – |
|
107
Palo Alto Networks
PANW
$128B
| $1.19M | 0.2% |
56,850
-750
| -1% | -$15.6K |
|
108
RTX Corp
RTX
$212B
| $1.18M | 0.2% |
17,150
-564
| -3% | -$38.9K |
|
109
Viatris
VTRS
$12.3B
| $1.18M | 0.2% |
31,000
+6,450
| +26% | +$246K |
|
110
Abbott
ABT
$230B
| $1.17M | 0.19% |
30,318
| – | – |
|
111
Texas Instruments
TXN
$178B
| $1.13M | 0.19% |
15,535
| – | – |
|
|
FNGN
112
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.19% |
30,750
| – | – |
|
113
Axon Enterprise
AXON
$56.9B
| $1.12M | 0.19% |
46,030
-500
| -1% | -$12.1K |
|
114
Garmin
GRMN
$45.6B
| $1.12M | 0.18% |
23,000
+13,000
| +130% | +$630K |
|
115
Fidelity National Financial
FNF
$16.2B
| $1.11M | 0.18% |
47,258
-27,905
| -37% | -$658K |
|
116
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.18% |
9,940
-1,500
| -13% | -$164K |
|
117
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.18% |
52,372
-7,738
| -13% | -$160K |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.18% |
67,950
-8,150
| -11% | -$127K |
|
119
Emerson Electric
EMR
$72.9B
| $1.06M | 0.18% |
18,950
-300
| -2% | -$16.7K |
|
120
Salesforce
CRM
$245B
| $1.05M | 0.17% |
15,300
-4,950
| -24% | -$339K |
|
121
Unilever
UL
$158B
| $1.04M | 0.17% |
+25,550
| New | +$1.04M |
|
122
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.17% |
34,601
| – | – |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $1.03M | 0.17% |
57,686
+1,000
| +2% | +$17.9K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.17% |
12,300
+4,300
| +54% | +$356K |
|
125
Iridium Communications
IRDM
$2.62B
| $1.01M | 0.17% |
105,430
-2,000
| -2% | -$19.2K |
|