WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.17% | 21,100 +180 | +0.9% | +$9.86K |
|
127
Argan
AGX
$3.11B
| $1.15M | 0.17% | 26,800 +19,800 | +283% | +$850K |
|
128
UnitedHealth
UNH
$281B
| $1.15M | 0.17% | 5,357 | – | – |
|
129
Lumen
LUMN
$5.1B
| $1.14M | 0.17% | 69,368 +2,606 | +4% | +$42.8K |
|
130
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.17% | 9,040 -600 | -6% | -$75.5K |
|
131
Palo Alto Networks
PANW
$127B
| $1.13M | 0.17% | 6,200 | – | – |
|
132
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.17% | 27,450 | – | – |
|
133
Electronic Arts
EA
$43B
| $1.09M | 0.17% | 9,025 +100 | +1% | +$12.1K |
|
134
L3Harris
LHX
$51.9B
| $1.09M | 0.17% | 6,775 -50 | -0.7% | -$8.07K |
|
135
Broadridge
BR
$29.9B
| $1.07M | 0.16% | 9,783 -7,195 | -42% | -$789K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.16% | 16,336 | – | – |
|
137
Baxter International
BAX
$12.7B
| $1.06M | 0.16% | 16,250 -900 | -5% | -$58.5K |
|
|
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.16% | 17,023 +2,773 | +19% | +$168K |
|
139
Emerson Electric
EMR
$74.3B
| $1.02M | 0.15% | 14,950 | – | – |
|
140
Lowe's Companies
LOW
$145B
| $983K | 0.15% | 11,200 +5,300 | +90% | +$465K |
|
141
Eli Lilly
LLY
$657B
| $962K | 0.15% | 12,432 | – | – |
|
142
Rithm Capital
RITM
$6.57B
| $957K | 0.14% | 58,150 +24,100 | +71% | +$397K |
|
143
Charter Communications
CHTR
$36.3B
| $956K | 0.14% | 3,073 +75 | +3% | +$23.3K |
|
144
LKQ Corp
LKQ
$8.39B
| $940K | 0.14% | 24,774 -876 | -3% | -$33.2K |
|
145
Zoetis
ZTS
$69.3B
| $936K | 0.14% | 11,205 +2,000 | +22% | +$167K |
|
146
Ford
F
$46.8B
| $902K | 0.14% | 81,420 -2,000 | -2% | -$22.2K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $897K | 0.14% | 25,085 -1,450 | -5% | -$51.9K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $884K | 0.13% | 3,430 +100 | +3% | +$25.8K |
|
149
FedEx
FDX
$54.5B
| $882K | 0.13% | 3,675 | – | – |
|
150
JetBlue
JBLU
$1.95B
| $877K | 0.13% | 43,170 +2,450 | +6% | +$49.8K |
|