WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $1.14M | 0.21% | 65,400 -8,800 | -12% | -$153K |
|
102
Enbridge
ENB
$105B
| $1.13M | 0.21% | +36,373 | New | +$1.13M |
|
103
Walmart
WMT
$774B
| $1.13M | 0.21% | 12,111 +88 | +0.7% | +$8.2K |
|
|
WAAS
104
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.13M | 0.21% | 59,600 +15,600 | +35% | +$295K |
|
105
JetBlue
JBLU
$1.95B
| $1.12M | 0.21% | 70,010 +4,050 | +6% | +$65K |
|
106
PayPal
PYPL
$67.1B
| $1.09M | 0.21% | 13,000 +5,900 | +83% | +$496K |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | 0.2% | 28,500 -500 | -2% | -$19K |
|
108
Baxter International
BAX
$12.7B
| $1.07M | 0.2% | 16,250 | – | – |
|
109
Precigen
PGEN
$1.34B
| $1.04M | 0.2% | 158,800 -59,000 | -27% | -$386K |
|
110
Zoetis
ZTS
$69.3B
| $1.03M | 0.19% | 12,005 +1,900 | +19% | +$163K |
|
111
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.19% | 6,812 | – | – |
|
112
Rithm Capital
RITM
$6.57B
| $1.02M | 0.19% | 71,420 +13,670 | +24% | +$194K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.19% | 11,312 -509 | -4% | -$45.4K |
|
114
Texas Instruments
TXN
$184B
| $993K | 0.19% | 10,510 -1,505 | -13% | -$142K |
|
115
Merck
MRK
$210B
| $992K | 0.19% | 12,989 -617 | -5% | -$47.1K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.19% | 16,536 -3,000 | -15% | -$180K |
|
117
Pilgrim's Pride
PPC
$10.6B
| $939K | 0.18% | 60,550 -41,900 | -41% | -$650K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $909K | 0.17% | 24,860 -3,350 | -12% | -$122K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.17% | 5,161 +76 | +1% | +$13.2K |
|
120
Corning
GLW
$57.4B
| $894K | 0.17% | 29,600 | – | – |
|
121
Yum! Brands
YUM
$40.8B
| $882K | 0.17% | 9,600 | – | – |
|
122
Ross Stores
ROST
$48.1B
| $878K | 0.17% | 10,550 +2,300 | +28% | +$191K |
|
123
Intel
INTC
$107B
| $859K | 0.16% | 18,310 -2,871 | -14% | -$135K |
|
124
Sysco
SYY
$38.5B
| $846K | 0.16% | 13,500 | – | – |
|
125
Nike
NKE
$114B
| $831K | 0.16% | 11,209 +7,700 | +219% | +$571K |
|