WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.3B
| $522K | 0.09% |
16,099
+2
| +0% | +$65 |
|
|
CIMT
177
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $516K | 0.09% |
+57,100
| New | +$516K |
|
178
Illinois Tool Works
ITW
$77.1B
| $507K | 0.09% |
6,030
-2,400
| -28% | -$202K |
|
179
Main Street Capital
MAIN
$5.93B
| $503K | 0.09% |
15,400
+5,600
| +57% | +$183K |
|
180
Cenovus Energy
CVE
$29.9B
| $499K | 0.09% |
17,400
-600
| -3% | -$17.2K |
|
181
Global X SuperDividend US ETF
DIV
$663M
| $499K | 0.09% |
+19,220
| New | +$499K |
|
182
Albemarle
ALB
$9.99B
| $498K | 0.09% |
7,850
| – | – |
|
183
Citigroup
C
$178B
| $493K | 0.09% |
9,454
+300
| +3% | +$15.6K |
|
184
MDU Resources
MDU
$3.33B
| $480K | 0.09% |
15,700
| – | – |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | 0.09% |
+5,700
| New | +$477K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $472K | 0.08% |
5,200
| – | – |
|
187
Avient
AVNT
$3.42B
| $469K | 0.08% |
13,262
+12
| +0.1% | +$424 |
|
188
Kimberly-Clark
KMB
$42.8B
| $463K | 0.08% |
4,428
| – | – |
|
189
Paychex
PAYX
$50.2B
| $462K | 0.08% |
10,150
-250
| -2% | -$11.4K |
|
190
General Motors
GM
$55.8B
| $461K | 0.08% |
+11,273
| New | +$461K |
|
191
Colgate-Palmolive
CL
$67.9B
| $456K | 0.08% |
7,000
| – | – |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.33B
| $448K | 0.08% |
26,600
-1,000
| -4% | -$16.8K |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $447K | 0.08% |
+25,200
| New | +$447K |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.03B
| $441K | 0.08% |
5,000
-2,000
| -29% | -$176K |
|
195
Wabtec
WAB
$33.1B
| $430K | 0.08% |
5,790
-100
| -2% | -$7.43K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $429K | 0.08% |
5,800
| – | – |
|
197
Iron Mountain
IRM
$27.3B
| $425K | 0.08% |
14,000
+300
| +2% | +$9.11K |
|
198
SPDR S&P Dividend ETF
SDY
$20.6B
| $424K | 0.08% |
5,837
-9,298
| -61% | -$675K |
|
199
Celanese
CE
$5.22B
| $420K | 0.08% |
7,600
-500
| -6% | -$27.6K |
|
200
Alcoa
AA
$8.33B
| $417K | 0.07% |
39,250
+20,400
| +108% | +$217K |
|