WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.12M | 0.19% |
10,510
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.19% |
3,922
-714
| -15% | -$202K |
|
103
Rithm Capital
RITM
$6.57B
| $1.1M | 0.19% |
65,150
-6,270
| -9% | -$106K |
|
104
Viasat
VSAT
$4.34B
| $1.1M | 0.19% |
14,200
+4,800
| +51% | +$372K |
|
105
MGM Resorts International
MGM
$10.8B
| $1.08M | 0.18% |
41,960
-5,363
| -11% | -$138K |
|
106
Shopify
SHOP
$184B
| $1.07M | 0.18% |
5,200
| – | – |
|
107
Walmart
WMT
$774B
| $1.07M | 0.18% |
10,973
-1,138
| -9% | -$111K |
|
108
Cigna
CI
$80.3B
| $1.06M | 0.18% |
6,613
-5,193
| -44% | -$836K |
|
109
Diamondback Energy
FANG
$43.1B
| $1.06M | 0.18% |
10,450
-2,500
| -19% | -$254K |
|
110
Corning
GLW
$57.4B
| $1.03M | 0.18% |
31,100
+1,500
| +5% | +$49.6K |
|
111
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.17% |
39,013
+8,950
| +30% | +$236K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.17% |
24,510
-350
| -1% | -$14.4K |
|
113
Biogen
BIIB
$19.4B
| $1M | 0.17% |
4,246
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.17% |
5,161
| – | – |
|
115
Intel
INTC
$107B
| $989K | 0.17% |
18,410
+100
| +0.5% | +$5.37K |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $970K | 0.17% |
19,184
+175
| +0.9% | +$8.85K |
|
117
Yum! Brands
YUM
$40.8B
| $958K | 0.16% |
9,600
| – | – |
|
118
Nike
NKE
$114B
| $946K | 0.16% |
11,235
+26
| +0.2% | +$2.19K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.16% |
9,537
-1,775
| -16% | -$174K |
|
120
Sunoco
SUN
$7.14B
| $935K | 0.16% |
30,000
-100
| -0.3% | -$3.12K |
|
121
Sysco
SYY
$38.5B
| $901K | 0.15% |
13,500
| – | – |
|
122
Chubb
CB
$110B
| $898K | 0.15% |
6,412
| – | – |
|
123
PayPal
PYPL
$67.1B
| $883K | 0.15% |
8,500
-4,500
| -35% | -$467K |
|
124
Emerson Electric
EMR
$74.3B
| $873K | 0.15% |
12,750
-200
| -2% | -$13.7K |
|
125
Altria Group
MO
$113B
| $866K | 0.15% |
15,081
-1,250
| -8% | -$71.8K |
|