WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $1.06M | 0.16% |
21,300
-300
| -1% | -$14.9K |
|
127
Eli Lilly
LLY
$657B
| $1.05M | 0.16% |
12,432
-2,500
| -17% | -$211K |
|
128
LKQ Corp
LKQ
$8.39B
| $1.04M | 0.16% |
25,650
-2,200
| -8% | -$89.5K |
|
129
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.16% |
+36,450
| New | +$1.04M |
|
130
Emerson Electric
EMR
$74.3B
| $1.04M | 0.16% |
14,950
| – | – |
|
131
Ford
F
$46.8B
| $1.04M | 0.16% |
83,420
+4,000
| +5% | +$50K |
|
132
Golar LNG
GLNG
$4.48B
| $1.03M | 0.16% |
+34,500
| New | +$1.03M |
|
133
Vulcan Materials
VMC
$38.5B
| $1.03M | 0.16% |
8,000
| – | – |
|
134
Western Digital
WDC
$27.9B
| $1.01M | 0.16% |
12,700
| – | – |
|
135
Charter Communications
CHTR
$36.3B
| $1.01M | 0.16% |
2,998
-150
| -5% | -$50.4K |
|
136
Aflac
AFL
$57.2B
| $997K | 0.15% |
11,357
-794
| -7% | -$69.7K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $994K | 0.15% |
26,535
+3,902
| +17% | +$146K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.15% |
+5,105
| New | +$969K |
|
139
L3Harris
LHX
$51.9B
| $967K | 0.15% |
6,825
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.15% |
+3,592
| New | +$966K |
|
|
CTRL
141
DELISTED
Control4 Corporation
CTRL
| $955K | 0.15% |
32,100
-2,000
| -6% | -$59.5K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $953K | 0.15% |
56,400
-4,300
| -7% | -$72.7K |
|
143
Chubb
CB
$110B
| $948K | 0.15% |
6,488
+188
| +3% | +$27.5K |
|
144
Corning
GLW
$57.4B
| $947K | 0.15% |
29,600
| – | – |
|
145
RB Global
RBA
$21.3B
| $943K | 0.15% |
31,500
| – | – |
|
146
IAC Inc
IAC
$2.94B
| $942K | 0.15% |
7,700
-300
| -4% | -$36.7K |
|
147
Owens Corning
OC
$12.6B
| $942K | 0.15% |
10,250
| – | – |
|
148
Electronic Arts
EA
$43B
| $938K | 0.15% |
8,925
+4,200
| +89% | +$441K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $919K | 0.14% |
34,250
-37,725
| -52% | -$1.01M |
|
150
FedEx
FDX
$54.5B
| $917K | 0.14% |
3,675
+1,700
| +86% | +$424K |
|