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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.27B
| $663K | 0.1% |
18,574
-1,200
| -6% | -$42.8K |
|
152
Caterpillar
CAT
$194B
| $657K | 0.1% |
4,450
| – | – |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $657K | 0.1% |
12,900
| – | – |
|
154
Jefferies Financial Group
JEF
$13.1B
| $652K | 0.1% |
30,500
| – | – |
|
155
Lowe's Companies
LOW
$145B
| $635K | 0.1% |
5,300
| – | – |
|
156
Kraft Heinz
KHC
$31B
| $633K | 0.1% |
19,709
-4,191
| -18% | -$135K |
|
157
Quanta Services
PWR
$55.7B
| $627K | 0.1% |
15,400
| – | – |
|
158
Stratasys
SSYS
$869M
| $627K | 0.1% |
31,000
-40,000
| -56% | -$809K |
|
159
Vanguard Communication Services ETF
VOX
$5.56B
| $622K | 0.1% |
6,626
+1,566
| +31% | +$147K |
|
160
Medtronic
MDT
$120B
| $608K | 0.09% |
5,360
| – | – |
|
161
Altria Group
MO
$113B
| $596K | 0.09% |
11,947
-2,000
| -14% | -$99.8K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.3B
| $586K | 0.09% |
10,007
-1,760
| -15% | -$103K |
|
163
Travelers Companies
TRV
$61B
| $570K | 0.09% |
4,164
| – | – |
|
|
HEES
164
DELISTED
H&E Equipment Services
HEES
| $555K | 0.09% |
16,600
-2,500
| -13% | -$83.6K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $543K | 0.08% |
12,936
-10,575
| -45% | -$444K |
|
166
Golub Capital BDC
GBDC
$3.92B
| $541K | 0.08% |
29,290
-600
| -2% | -$11.1K |
|
167
Broadridge
BR
$29.6B
| $535K | 0.08% |
4,333
+1,150
| +36% | +$142K |
|
168
Phillips 66
PSX
$53.5B
| $535K | 0.08% |
4,800
+13
| +0.3% | +$1.45K |
|
169
XPO
XPO
$14.8B
| $534K | 0.08% |
6,700
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.08% |
3,500
| – | – |
|
171
American Electric Power
AEP
$59.1B
| $529K | 0.08% |
5,599
| – | – |
|
172
Albemarle
ALB
$9.37B
| $511K | 0.08% |
7,000
| – | – |
|
173
American Tower
AMT
$94.6B
| $506K | 0.08% |
2,200
| – | – |
|
174
Owens Corning
OC
$12.4B
| $501K | 0.08% |
7,700
| – | – |
|
175
Kimberly-Clark
KMB
$42.7B
| $464K | 0.07% |
3,375
-50
| -1% | -$6.87K |
|