WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $874K | 0.13% |
36,450
| – | – |
|
152
Quanta Services
PWR
$56.3B
| $864K | 0.13% |
25,150
+2,500
| +11% | +$85.9K |
|
153
Chubb
CB
$110B
| $862K | 0.13% |
6,300
-188
| -3% | -$25.7K |
|
154
Philip Morris
PM
$260B
| $862K | 0.13% |
8,677
| – | – |
|
|
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $849K | 0.13% |
69,300
+1,700
| +3% | +$20.8K |
|
156
Vulcan Materials
VMC
$38.5B
| $845K | 0.13% |
7,400
-600
| -8% | -$68.5K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.8B
| $828K | 0.13% |
14,245
+8,019
| +129% | +$466K |
|
158
Corning
GLW
$57.4B
| $825K | 0.12% |
29,600
| – | – |
|
159
Owens Corning
OC
$12.6B
| $824K | 0.12% |
10,250
| – | – |
|
160
Yum! Brands
YUM
$40.8B
| $817K | 0.12% |
9,600
| – | – |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $813K | 0.12% |
34,250
| – | – |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $803K | 0.12% |
15,546
+1,232
| +9% | +$63.6K |
|
163
Ichor Holdings
ICHR
$578M
| $799K | 0.12% |
+33,000
| New | +$799K |
|
164
Starbucks
SBUX
$100B
| $798K | 0.12% |
13,785
+175
| +1% | +$10.1K |
|
165
Fluor
FLR
$6.63B
| $795K | 0.12% |
13,900
-600
| -4% | -$34.3K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.12% |
4,835
-187
| -4% | -$30.6K |
|
167
Century Aluminum
CENX
$2.08B
| $786K | 0.12% |
+47,500
| New | +$786K |
|
168
Equifax
EFX
$30.3B
| $779K | 0.12% |
6,613
| – | – |
|
169
Deere & Co
DE
$129B
| $778K | 0.12% |
5,010
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $769K | 0.12% |
12,732
+6,557
| +106% | +$396K |
|
171
LyondellBasell Industries
LYB
$18.1B
| $755K | 0.11% |
7,140
| – | – |
|
172
Citigroup
C
$178B
| $751K | 0.11% |
11,130
| – | – |
|
173
Thor Industries
THO
$5.79B
| $751K | 0.11% |
6,525
+925
| +17% | +$106K |
|
174
McDonald's
MCD
$224B
| $741K | 0.11% |
4,739
+824
| +21% | +$129K |
|
175
Citizens Financial Group
CFG
$22.6B
| $706K | 0.11% |
16,825
| – | – |
|