WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.2% | 5,181 | – | – |
|
102
IAC Inc
IAC
$2.94B
| $1.2M | 0.2% | 5,510 +485 | +10% | +$106K |
|
103
UnitedHealth
UNH
$281B
| $1.19M | 0.19% | 5,457 | – | – |
|
104
Schlumberger
SLB
$55B
| $1.18M | 0.19% | 34,663 -8,376 | -19% | -$286K |
|
|
105
Adobe
ADBE
$151B
| $1.15M | 0.19% | 4,168 -3,950 | -49% | -$1.09M |
|
106
Pilgrim's Pride
PPC
$10.6B
| $1.14M | 0.18% | 35,410 -6,650 | -16% | -$213K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.18% | 40,913 +1,900 | +5% | +$52.6K |
|
108
BP
BP
$90.8B
| $1.11M | 0.18% | 29,119 -1,468 | -5% | -$55.8K |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | 0.17% | +35,700 | New | +$1.07M |
|
110
Rithm Capital
RITM
$6.57B
| $1.06M | 0.17% | 67,850 +1,500 | +2% | +$23.5K |
|
111
Yum! Brands
YUM
$40.8B
| $1.03M | 0.17% | 9,100 -500 | -5% | -$56.7K |
|
112
Nike
NKE
$114B
| $1.03M | 0.17% | 10,912 -424 | -4% | -$39.8K |
|
113
Cigna
CI
$80.3B
| $1M | 0.16% | 6,613 | – | – |
|
114
McDonald's
MCD
$224B
| $1M | 0.16% | 4,671 +205 | +5% | +$44K |
|
115
Biogen
BIIB
$19.4B
| $989K | 0.16% | 4,246 | – | – |
|
116
Sunoco
SUN
$7.14B
| $969K | 0.16% | 30,800 | – | – |
|
117
CDW
CDW
$21.6B
| $955K | 0.16% | 7,750 | – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $949K | 0.15% | 23,511 -21,533 | -48% | -$869K |
|
119
Viasat
VSAT
$4.34B
| $949K | 0.15% | 12,600 -900 | -7% | -$67.8K |
|
120
Diamondback Energy
FANG
$43.1B
| $940K | 0.15% | 10,450 -975 | -9% | -$87.7K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $932K | 0.15% | 9,150 | – | – |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $917K | 0.15% | 34,350 +3,150 | +10% | +$84.1K |
|
123
RPM International
RPM
$16.1B
| $917K | 0.15% | 13,320 -780 | -6% | -$53.7K |
|
124
WD-40
WDFC
$2.92B
| $915K | 0.15% | 4,986 -599 | -11% | -$110K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $909K | 0.15% | 34,650 +18,000 | +108% | +$472K |
|