WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $680K | 0.12% |
14,600
| – | – |
|
152
Golub Capital BDC
GBDC
$3.93B
| $675K | 0.11% |
41,442
-2,144
| -5% | -$34.9K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $672K | 0.11% |
+15,516
| New | +$672K |
|
154
Outfront Media
OUT
$3.05B
| $667K | 0.11% |
31,054
-63
| -0.2% | -$1.35K |
|
155
Fluor
FLR
$6.72B
| $661K | 0.11% |
14,000
| – | – |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $645K | 0.11% |
15,200
-1,000
| -6% | -$42.4K |
|
|
SFE
157
DELISTED
Safeguard Scientifics, Inc.
SFE
| $638K | 0.11% |
44,000
+650
| +1% | +$9.43K |
|
158
Thor Industries
THO
$5.94B
| $637K | 0.11% |
11,350
-1,000
| -8% | -$56.1K |
|
159
Novartis
NVS
$251B
| $634K | 0.11% |
8,220
-6,546
| -44% | -$505K |
|
160
UnitedHealth
UNH
$286B
| $630K | 0.11% |
5,357
| – | – |
|
161
International Paper
IP
$25.7B
| $624K | 0.11% |
17,477
-6,019
| -26% | -$215K |
|
162
Simon Property Group
SPG
$59.5B
| $624K | 0.11% |
3,211
| – | – |
|
163
ING
ING
$71B
| $620K | 0.11% |
46,050
-100
| -0.2% | -$1.35K |
|
164
Wendy's
WEN
$1.97B
| $618K | 0.1% |
+57,408
| New | +$618K |
|
165
Equifax
EFX
$30.8B
| $613K | 0.1% |
5,500
| – | – |
|
166
Deere & Co
DE
$128B
| $611K | 0.1% |
8,005
| – | – |
|
167
SPDR Gold Trust
GLD
$112B
| $608K | 0.1% |
5,995
+1,625
| +37% | +$165K |
|
168
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $604K | 0.1% |
24,020
+11,489
| +92% | +$289K |
|
169
Vodafone
VOD
$28.5B
| $604K | 0.1% |
18,723
-1,755
| -9% | -$56.6K |
|
170
Xerox
XRX
$493M
| $601K | 0.1% |
+21,453
| New | +$601K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.1% |
7,000
| – | – |
|
172
EQT Corp
EQT
$32.2B
| $594K | 0.1% |
20,942
| – | – |
|
173
Avient
AVNT
$3.45B
| $583K | 0.1% |
18,346
| – | – |
|
174
Medtronic
MDT
$119B
| $581K | 0.1% |
7,550
+2,496
| +49% | +$192K |
|
175
Foot Locker
FL
$2.29B
| $573K | 0.1% |
8,800
-1,700
| -16% | -$111K |
|