WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $931K | 0.18% |
39,350
-2,000
| -5% | -$47.3K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $927K | 0.18% |
36,093
-16,355
| -31% | -$420K |
|
103
PayPal
PYPL
$65.4B
| $910K | 0.17% |
9,500
+1,000
| +12% | +$95.8K |
|
104
Starbucks
SBUX
$98.9B
| $908K | 0.17% |
13,810
+10,070
| +269% | +$662K |
|
105
Intel
INTC
$108B
| $900K | 0.17% |
16,625
-485
| -3% | -$26.3K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $854K | 0.16% |
4,685
-265
| -5% | -$48.3K |
|
|
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $848K | 0.16% |
+8,426
| New | +$848K |
|
108
Truist Financial
TFC
$60.7B
| $821K | 0.16% |
26,627
+512
| +2% | +$15.8K |
|
109
Medtronic
MDT
$119B
| $809K | 0.15% |
8,970
+3,610
| +67% | +$326K |
|
110
Equifax
EFX
$29.6B
| $769K | 0.15% |
6,438
| – | – |
|
111
WEC Energy
WEC
$34.6B
| $768K | 0.15% |
8,712
| – | – |
|
112
Rockwell Automation
ROK
$38.4B
| $764K | 0.14% |
5,060
| – | – |
|
113
Bank of America
BAC
$375B
| $734K | 0.14% |
34,575
-50,856
| -60% | -$1.08M |
|
114
Williams Companies
WMB
$70.3B
| $725K | 0.14% |
51,231
-37,089
| -42% | -$525K |
|
115
Deere & Co
DE
$128B
| $692K | 0.13% |
5,010
| – | – |
|
116
JetBlue
JBLU
$1.85B
| $687K | 0.13% |
76,743
+2,331
| +3% | +$20.9K |
|
117
Prologis
PLD
$105B
| $686K | 0.13% |
8,535
+135
| +2% | +$10.9K |
|
118
Vanguard Energy ETF
VDE
$7.33B
| $668K | 0.13% |
+17,474
| New | +$668K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $651K | 0.12% |
2,526
+448
| +22% | +$115K |
|
120
Marriott International Class A Common Stock
MAR
$73B
| $650K | 0.12% |
+8,690
| New | +$650K |
|
121
Wynn Resorts
WYNN
$12.8B
| $647K | 0.12% |
+10,745
| New | +$647K |
|
122
Weyerhaeuser
WY
$18.4B
| $641K | 0.12% |
37,813
-800
| -2% | -$13.6K |
|
123
Citizens Financial Group
CFG
$22.7B
| $640K | 0.12% |
34,000
+5,000
| +17% | +$94.1K |
|
124
McDonald's
MCD
$226B
| $639K | 0.12% |
3,866
-480
| -11% | -$79.3K |
|
125
3M
MMM
$82.8B
| $635K | 0.12% |
5,561
-4,521
| -45% | -$516K |
|