WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $683K | 0.12% |
15,801
+285
| +2% | +$12.3K |
|
152
FedEx
FDX
$52.9B
| $683K | 0.12% |
+4,200
| New | +$683K |
|
153
Corning
GLW
$58.7B
| $675K | 0.12% |
32,300
-25,000
| -44% | -$522K |
|
154
Simon Property Group
SPG
$58.4B
| $667K | 0.12% |
3,211
| – | – |
|
155
Agnico Eagle Mines
AEM
$74.2B
| $664K | 0.12% |
+18,350
| New | +$664K |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $653K | 0.11% |
+23,150
| New | +$653K |
|
157
Paychex
PAYX
$49B
| $646K | 0.11% |
11,960
+1,510
| +14% | +$81.6K |
|
|
KG
158
Kestrel Group, Ltd.
KG
$204M
| $642K | 0.11% |
+49,600
| New | +$642K |
|
159
Wendy's
WEN
$1.96B
| $642K | 0.11% |
58,921
+1,513
| +3% | +$16.5K |
|
160
L3Harris
LHX
$51.5B
| $638K | 0.11% |
+8,200
| New | +$638K |
|
161
Outfront Media
OUT
$3.08B
| $635K | 0.11% |
30,114
-452
| -1% | -$9.53K |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $634K | 0.11% |
14,200
-1,000
| -7% | -$44.6K |
|
163
Equifax
EFX
$28.8B
| $629K | 0.11% |
5,500
| – | – |
|
164
Tractor Supply
TSCO
$32.6B
| $624K | 0.11% |
6,900
-6,000
| -47% | -$543K |
|
165
Deere & Co
DE
$129B
| $616K | 0.11% |
8,005
| – | – |
|
166
CSX Corp
CSX
$60B
| $611K | 0.11% |
23,720
-3,000
| -11% | -$77.3K |
|
167
O'Reilly Automotive
ORLY
$87.6B
| $602K | 0.11% |
+2,200
| New | +$602K |
|
168
Alibaba
BABA
$330B
| $601K | 0.11% |
7,610
-5,440
| -42% | -$430K |
|
169
Vodafone
VOD
$28.3B
| $600K | 0.11% |
18,723
| – | – |
|
170
Lumen
LUMN
$4.92B
| $599K | 0.1% |
18,753
-185
| -1% | -$5.91K |
|
171
CASI Pharmaceuticals
CASI
$35.6M
| $595K | 0.1% |
561,408
+96,049
| +21% | +$102K |
|
172
Wells Fargo
WFC
$262B
| $594K | 0.1% |
12,282
+3,475
| +39% | +$168K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $592K | 0.1% |
+7,400
| New | +$592K |
|
174
WEC Energy
WEC
$34.1B
| $591K | 0.1% |
9,845
+845
| +9% | +$50.7K |
|
|
SFE
175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $591K | 0.1% |
44,628
+628
| +1% | +$8.32K |
|