WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $629K | 0.12% |
12,900
| – | – |
|
127
Chubb
CB
$111B
| $627K | 0.12% |
5,612
| – | – |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $625K | 0.12% |
6,100
-3,050
| -33% | -$313K |
|
129
Yum! Brands
YUM
$40.1B
| $624K | 0.12% |
9,100
| – | – |
|
130
Microchip Technology
MCHP
$35.6B
| $601K | 0.11% |
17,742
+2,400
| +16% | +$81.3K |
|
131
MGM Resorts International
MGM
$9.98B
| $599K | 0.11% |
50,740
-32,620
| -39% | -$385K |
|
132
Ross Stores
ROST
$49.4B
| $591K | 0.11% |
6,800
| – | – |
|
133
Compass Diversified
CODI
$548M
| $575K | 0.11% |
42,920
| – | – |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $567K | 0.11% |
27,216
-198
| -0.7% | -$4.13K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.1% |
2
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $531K | 0.1% |
11,150
-900
| -7% | -$42.9K |
|
137
Caterpillar
CAT
$198B
| $516K | 0.1% |
4,450
| – | – |
|
138
Oneok
OKE
$45.7B
| $503K | 0.1% |
23,076
-738
| -3% | -$16.1K |
|
139
Vanguard Communication Services ETF
VOX
$5.82B
| $501K | 0.09% |
6,582
-44
| -0.7% | -$3.35K |
|
140
Stratasys
SSYS
$871M
| $494K | 0.09% |
31,000
| – | – |
|
141
Quanta Services
PWR
$55.5B
| $489K | 0.09% |
15,400
| – | – |
|
142
Corning
GLW
$61B
| $485K | 0.09% |
23,600
| – | – |
|
143
Sunoco
SUN
$6.95B
| $484K | 0.09% |
30,961
+43
| +0.1% | +$672 |
|
144
Clorox
CLX
$15.5B
| $480K | 0.09% |
2,770
| – | – |
|
145
American Tower
AMT
$92.9B
| $479K | 0.09% |
2,200
| – | – |
|
146
Sysco
SYY
$39.4B
| $475K | 0.09% |
10,400
| – | – |
|
147
Citigroup
C
$176B
| $471K | 0.09% |
11,180
| – | – |
|
148
American Electric Power
AEP
$57.8B
| $461K | 0.09% |
5,761
+162
| +3% | +$13K |
|
149
SPDR Gold Trust
GLD
$112B
| $459K | 0.09% |
3,100
| – | – |
|
150
Sensient Technologies
SXT
$4.79B
| $457K | 0.09% |
10,500
| – | – |
|