WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$939M
| $1.08M | 0.17% |
26,010
-1,609
| -6% | -$66.5K |
|
127
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.17% |
19,388
+13,370
| +222% | +$736K |
|
128
Corning
GLW
$61B
| $1.05M | 0.17% |
29,600
| – | – |
|
129
Vodafone
VOD
$28.5B
| $1.03M | 0.17% |
47,589
-7,477
| -14% | -$162K |
|
130
Rithm Capital
RITM
$6.69B
| $1.03M | 0.17% |
57,750
+12,800
| +28% | +$228K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.02M | 0.16% |
11,400
| – | – |
|
132
L3Harris
LHX
$51B
| $1.01M | 0.16% |
5,975
| – | – |
|
133
Intel
INTC
$107B
| $1M | 0.16% |
21,181
-10,500
| -33% | -$497K |
|
134
Emerson Electric
EMR
$74.6B
| $992K | 0.16% |
12,950
| – | – |
|
135
Sysco
SYY
$39.4B
| $989K | 0.16% |
13,500
| – | – |
|
136
Merck
MRK
$212B
| $965K | 0.16% |
14,259
-302
| -2% | -$20.4K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $953K | 0.15% |
33,500
-3,000
| -8% | -$85.3K |
|
138
Citigroup
C
$176B
| $942K | 0.15% |
13,130
+2,000
| +18% | +$143K |
|
139
SPDR Gold Trust
GLD
$112B
| $940K | 0.15% |
8,340
| – | – |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $928K | 0.15% |
95,260
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $925K | 0.15% |
10,105
-600
| -6% | -$54.9K |
|
142
AMC Networks
AMCX
$328M
| $915K | 0.15% |
13,800
-13,870
| -50% | -$920K |
|
143
Costco
COST
$427B
| $896K | 0.14% |
3,815
-150
| -4% | -$35.2K |
|
144
Eli Lilly
LLY
$652B
| $873K | 0.14% |
8,132
| – | – |
|
145
Yum! Brands
YUM
$40.1B
| $873K | 0.14% |
9,600
| – | – |
|
146
Equifax
EFX
$30.8B
| $863K | 0.14% |
6,613
| – | – |
|
147
Knowles
KN
$1.85B
| $857K | 0.14% |
51,583
-49,500
| -49% | -$822K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $853K | 0.14% |
3,330
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.14% |
20,340
| – | – |
|
150
Quanta Services
PWR
$55.5B
| $848K | 0.14% |
25,400
| – | – |
|