WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
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
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.19% | 3,821 -101 | -3% | -$29.6K |
|
102
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.18% | 6,812 | – | – |
|
103
IAC Inc
IAC
$2.94B
| $1.09M | 0.18% | 5,025 -974 | -16% | -$212K |
|
104
Viasat
VSAT
$4.34B
| $1.09M | 0.18% | 13,500 -700 | -5% | -$56.6K |
|
105
Pilgrim's Pride
PPC
$10.6B
| $1.07M | 0.18% | 42,060 -15,190 | -27% | -$386K |
|
106
Yum! Brands
YUM
$40.8B
| $1.06M | 0.18% | 9,600 | – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.18% | 5,181 +20 | +0.4% | +$4.1K |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.17% | 23,455 +4,271 | +22% | +$191K |
|
109
Cigna
CI
$80.3B
| $1.04M | 0.17% | 6,613 | – | – |
|
110
Corning
GLW
$57.4B
| $1.03M | 0.17% | 31,100 | – | – |
|
111
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.17% | 39,013 | – | – |
|
112
Rithm Capital
RITM
$6.57B
| $1.02M | 0.17% | 66,350 +1,200 | +2% | +$18.5K |
|
113
Biogen
BIIB
$19.4B
| $993K | 0.16% | 4,246 | – | – |
|
114
Sunoco
SUN
$7.14B
| $963K | 0.16% | 30,800 +800 | +3% | +$25K |
|
115
Nike
NKE
$114B
| $952K | 0.16% | 11,336 +101 | +0.9% | +$8.48K |
|
116
Sysco
SYY
$38.5B
| $948K | 0.16% | 13,400 -100 | -0.7% | -$7.08K |
|
117
Chubb
CB
$110B
| $944K | 0.16% | 6,412 | – | – |
|
118
McDonald's
MCD
$224B
| $927K | 0.15% | 4,466 +200 | +5% | +$41.5K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $925K | 0.15% | 22,810 -1,700 | -7% | -$68.9K |
|
120
Eli Lilly
LLY
$657B
| $911K | 0.15% | 8,221 -2,620 | -24% | -$290K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $901K | 0.15% | 9,150 | – | – |
|
122
Intel
INTC
$107B
| $896K | 0.15% | 18,710 +300 | +2% | +$14.4K |
|
123
WD-40
WDFC
$2.92B
| $888K | 0.15% | 5,585 -1,905 | -25% | -$303K |
|
124
Equifax
EFX
$30.3B
| $871K | 0.14% | 6,438 | – | – |
|
125
FedEx
FDX
$54.5B
| $866K | 0.14% | 5,275 +1,100 | +26% | +$181K |
|