WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.35M | 0.21% |
4,246
+27
| +0.6% | +$8.6K |
|
102
BP
BP
$90.8B
| $1.35M | 0.21% |
32,021
-2,579
| -7% | -$108K |
|
103
Blackrock
BLK
$175B
| $1.35M | 0.21% |
2,619
+659
| +34% | +$338K |
|
104
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.21% |
6,812
+1,812
| +36% | +$356K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $1.33M | 0.21% |
15,365
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $1.33M | 0.21% |
15,810
-666
| -4% | -$56K |
|
107
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.2% |
10,450
+1,400
| +15% | +$177K |
|
108
Crown Castle
CCI
$43.2B
| $1.28M | 0.2% |
11,505
| – | – |
|
109
Oneok
OKE
$48.1B
| $1.27M | 0.2% |
23,814
-6,111
| -20% | -$327K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.2% |
12,759
-287
| -2% | -$28.3K |
|
111
Universal Electronics
UEIC
$64.8M
| $1.19M | 0.19% |
25,280
| – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.19% |
9,640
-400
| -4% | -$49.5K |
|
113
CSX Corp
CSX
$60.6B
| $1.19M | 0.18% |
21,600
-1,000
| -4% | -$55K |
|
114
UnitedHealth
UNH
$281B
| $1.18M | 0.18% |
5,357
| – | – |
|
115
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.18% |
20,920
+800
| +4% | +$44.8K |
|
116
Albemarle
ALB
$9.99B
| $1.17M | 0.18% |
9,155
| – | – |
|
117
Compass Minerals
CMP
$794M
| $1.16M | 0.18% |
16,060
-6,780
| -30% | -$490K |
|
118
XPO
XPO
$15.3B
| $1.16M | 0.18% |
12,650
| – | – |
|
|
119
Apogee Enterprises
APOG
$947M
| $1.14M | 0.18% |
+24,900
| New | +$1.14M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.17% |
15,456
+10,338
| +202% | +$747K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.17% |
16,336
+2,400
| +17% | +$164K |
|
122
Lumen
LUMN
$5.1B
| $1.11M | 0.17% |
66,762
+21,367
| +47% | +$357K |
|
|
123
Nike
NKE
$114B
| $1.11M | 0.17% |
17,757
-24,149
| -58% | -$1.51M |
|
124
Baxter International
BAX
$12.7B
| $1.11M | 0.17% |
17,150
| – | – |
|
125
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.17% |
27,450
| – | – |
|