WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $1.11M | 0.18% |
6,438
| – | – |
|
102
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.17% |
5,060
| – | – |
|
103
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.17% |
20,918
+58
| +0.3% | +$2.97K |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | 0.17% |
39,150
-200
| -0.5% | -$5.44K |
|
105
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.17% |
69,940
-8,500
| -11% | -$129K |
|
106
Philip Morris
PM
$251B
| $1.04M | 0.17% |
14,873
+23
| +0.2% | +$1.61K |
|
107
Intel
INTC
$108B
| $1.01M | 0.16% |
16,875
+250
| +2% | +$15K |
|
108
Truist Financial
TFC
$60.7B
| $1.01M | 0.16% |
26,793
+166
| +0.6% | +$6.23K |
|
109
Citigroup
C
$179B
| $958K | 0.15% |
18,751
+7,571
| +68% | +$387K |
|
110
JetBlue
JBLU
$1.85B
| $947K | 0.15% |
86,883
+10,140
| +13% | +$111K |
|
111
Microchip Technology
MCHP
$34.8B
| $934K | 0.15% |
17,742
| – | – |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $915K | 0.15% |
8,337
-89
| -1% | -$9.77K |
|
113
Williams Companies
WMB
$70.3B
| $912K | 0.15% |
47,940
-3,291
| -6% | -$62.6K |
|
114
Enbridge
ENB
$105B
| $902K | 0.14% |
29,640
-3,685
| -11% | -$112K |
|
115
Biogen
BIIB
$20.5B
| $891K | 0.14% |
3,331
| – | – |
|
116
Vanguard Energy ETF
VDE
$7.33B
| $871K | 0.14% |
17,325
-149
| -0.9% | -$7.49K |
|
117
MGM Resorts International
MGM
$10.1B
| $858K | 0.14% |
51,090
+350
| +0.7% | +$5.88K |
|
118
Medtronic
MDT
$119B
| $840K | 0.13% |
9,156
+186
| +2% | +$17.1K |
|
119
Nike
NKE
$111B
| $832K | 0.13% |
8,490
-10,049
| -54% | -$985K |
|
120
Bank of America
BAC
$375B
| $823K | 0.13% |
34,645
+70
| +0.2% | +$1.66K |
|
121
GE Aerospace
GE
$299B
| $804K | 0.13% |
23,616
-318
| -1% | -$10.8K |
|
122
Yum! Brands
YUM
$39.9B
| $802K | 0.13% |
9,233
+133
| +1% | +$11.6K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $800K | 0.13% |
4,585
-100
| -2% | -$17.4K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $800K | 0.13% |
5,950
-150
| -2% | -$20.2K |
|
125
Prologis
PLD
$105B
| $798K | 0.13% |
8,555
+20
| +0.2% | +$1.87K |
|