WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.31M | 0.2% | 15,349 -5,525 | -26% | -$470K |
|
102
Walmart
WMT
$774B
| $1.3M | 0.2% | 10,904 -100 | -0.9% | -$11.9K |
|
|
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.28M | 0.2% | 41,350 +5,650 | +16% | +$175K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.2% | 15,775 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.19% | 5,181 | – | – |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.19% | 4,950 +1,090 | +28% | +$273K |
|
107
Biogen
BIIB
$19.4B
| $1.2M | 0.18% | 4,031 -215 | -5% | -$63.8K |
|
108
Citizens Financial Group
CFG
$22.6B
| $1.18M | 0.18% | 29,000 +4,000 | +16% | +$162K |
|
109
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.18% | 38,613 -2,300 | -6% | -$69.5K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.18% | 20,860 -14,800 | -42% | -$815K |
|
111
Pilgrim's Pride
PPC
$10.6B
| $1.13M | 0.17% | 34,510 -900 | -3% | -$29.4K |
|
112
CDW
CDW
$21.6B
| $1.11M | 0.17% | 7,750 | – | – |
|
113
Viasat
VSAT
$4.34B
| $1.11M | 0.17% | 15,108 +2,508 | +20% | +$184K |
|
114
Nike
NKE
$114B
| $1.1M | 0.17% | 10,812 -100 | -0.9% | -$10.1K |
|
115
Compass Diversified
CODI
$564M
| $1.07M | 0.16% | 42,920 | – | – |
|
116
Rithm Capital
RITM
$6.57B
| $1.04M | 0.16% | 64,650 -3,200 | -5% | -$51.6K |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $1.03M | 0.16% | 34,650 | – | – |
|
118
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.16% | 5,060 | – | – |
|
119
Intel
INTC
$107B
| $1.02M | 0.16% | 17,110 -100 | -0.6% | -$5.99K |
|
120
Eli Lilly
LLY
$657B
| $1.02M | 0.16% | 7,721 -400 | -5% | -$52.6K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $981K | 0.15% | 33,500 -850 | -2% | -$24.9K |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $972K | 0.15% | 9,150 | – | – |
|
123
Diamondback Energy
FANG
$43.1B
| $970K | 0.15% | 10,450 | – | – |
|
124
Starwood Property Trust
STWD
$7.44B
| $956K | 0.15% | 38,474 +3,301 | +9% | +$82K |
|
125
Sunoco
SUN
$7.14B
| $946K | 0.15% | 30,918 +118 | +0.4% | +$3.61K |
|