WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$77.9B
| $931K | 0.14% |
19,520
-430
| -2% | -$20.5K |
|
127
Emerson Electric
EMR
$74.3B
| $919K | 0.14% |
12,050
+300
| +3% | +$22.9K |
|
128
PayPal
PYPL
$67.1B
| $919K | 0.14% |
8,500
| – | – |
|
129
Yum! Brands
YUM
$40.8B
| $917K | 0.14% |
9,100
| – | – |
|
130
Equifax
EFX
$30.3B
| $902K | 0.14% |
6,438
| – | – |
|
131
Citigroup
C
$178B
| $893K | 0.14% |
11,180
| – | – |
|
132
Sysco
SYY
$38.5B
| $890K | 0.14% |
10,400
| – | – |
|
133
BP
BP
$90.8B
| $889K | 0.14% |
23,561
-5,558
| -19% | -$210K |
|
134
Dow Inc
DOW
$17.5B
| $880K | 0.14% |
16,082
| – | – |
|
135
Chubb
CB
$110B
| $874K | 0.13% |
5,612
| – | – |
|
136
Deere & Co
DE
$129B
| $868K | 0.13% |
5,010
| – | – |
|
137
McDonald's
MCD
$224B
| $859K | 0.13% |
4,346
-325
| -7% | -$64.2K |
|
138
RPM International
RPM
$16.1B
| $857K | 0.13% |
11,170
-2,150
| -16% | -$165K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $844K | 0.13% |
27,414
+2,094
| +8% | +$64.5K |
|
140
WEC Energy
WEC
$34.3B
| $804K | 0.12% |
8,712
| – | – |
|
141
Microchip Technology
MCHP
$35.1B
| $803K | 0.12% |
+7,671
| New | +$803K |
|
142
Ross Stores
ROST
$48.1B
| $792K | 0.12% |
6,800
| – | – |
|
143
Main Street Capital
MAIN
$5.93B
| $761K | 0.12% |
17,650
| – | – |
|
144
Prologis
PLD
$106B
| $749K | 0.12% |
8,400
| – | – |
|
145
Knowles
KN
$1.83B
| $736K | 0.11% |
34,800
-1,400
| -4% | -$29.6K |
|
146
WD-40
WDFC
$2.92B
| $696K | 0.11% |
3,585
-1,401
| -28% | -$272K |
|
|
147
Sensient Technologies
SXT
$4.82B
| $694K | 0.11% |
10,500
-15,000
| -59% | -$991K |
|
148
Corning
GLW
$57.4B
| $687K | 0.11% |
23,600
-1,500
| -6% | -$43.7K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.1% |
2
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.1% |
2,078
-24
| -1% | -$7.73K |
|