WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.22B
| $896K | 0.16% |
28,050
+900
| +3% | +$28.7K |
|
127
Texas Instruments
TXN
$182B
| $892K | 0.16% |
15,535
+1,655
| +12% | +$95K |
|
|
WW
128
DELISTED
WW International
WW
| $888K | 0.16% |
+61,100
| New | +$888K |
|
129
Gray Television
GTN
$596M
| $880K | 0.15% |
75,050
+24,800
| +49% | +$291K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $880K | 0.15% |
13,210
+460
| +4% | +$30.6K |
|
131
Foot Locker
FL
$2.3B
| $878K | 0.15% |
13,620
+4,820
| +55% | +$311K |
|
132
McDonald's
MCD
$225B
| $854K | 0.15% |
6,797
+601
| +10% | +$75.5K |
|
133
Compass Minerals
CMP
$793M
| $847K | 0.15% |
11,952
-4,991
| -29% | -$354K |
|
134
Tapestry
TPR
$21.4B
| $846K | 0.15% |
21,100
+6,400
| +44% | +$257K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $821K | 0.14% |
8,200
-6,300
| -43% | -$631K |
|
136
Amgen
AMGN
$154B
| $806K | 0.14% |
5,375
-4,400
| -45% | -$660K |
|
137
Fluor
FLR
$6.75B
| $789K | 0.14% |
14,700
+700
| +5% | +$37.6K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.14% |
25,100
+19,100
| +318% | +$594K |
|
139
EQT Corp
EQT
$32.7B
| $767K | 0.13% |
11,400
| – | – |
|
140
United Parcel Service
UPS
$72.2B
| $761K | 0.13% |
7,212
| – | – |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $741K | 0.13% |
44,791
+591
| +1% | +$9.78K |
|
142
ConocoPhillips
COP
$124B
| $732K | 0.13% |
18,189
-750
| -4% | -$30.2K |
|
143
Axon Enterprise
AXON
$58.4B
| $731K | 0.13% |
37,230
+6,980
| +23% | +$137K |
|
144
Thor Industries
THO
$5.71B
| $724K | 0.13% |
11,350
| – | – |
|
|
UNIT
145
Uniti Group
UNIT
$1.44B
| $719K | 0.13% |
32,300
-28,189
| -47% | -$627K |
|
146
Edgewell Personal Care
EPC
$1.1B
| $716K | 0.13% |
8,890
+3,567
| +67% | +$287K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $716K | 0.13% |
+3,499
| New | +$716K |
|
|
BEL
148
DELISTED
Belmond Ltd.
BEL
| $708K | 0.12% |
74,600
+500
| +0.7% | +$4.75K |
|
149
Golub Capital BDC
GBDC
$3.93B
| $704K | 0.12% |
40,690
+100
| +0.2% | +$1.73K |
|
150
UnitedHealth
UNH
$280B
| $691K | 0.12% |
5,357
| – | – |
|