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 | |
|---|---|---|---|---|---|---|
|
CST
176
DELISTED
CST Brands, Inc.
CST
| $568K | 0.1% |
+14,500
| New | +$568K |
|
177
Deckers Outdoor
DECK
$17.9B
| $566K | 0.1% |
+72,000
| New | +$566K |
|
178
Kimberly-Clark
KMB
$43.1B
| $559K | 0.09% |
4,390
+335
| +8% | +$42.7K |
|
179
Paychex
PAYX
$48.7B
| $553K | 0.09% |
10,450
+400
| +4% | +$21.2K |
|
180
Citigroup
C
$176B
| $540K | 0.09% |
10,435
-100
| -0.9% | -$5.18K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $540K | 0.09% |
8,945
+374
| +4% | +$22.6K |
|
182
Johnson Controls International
JCI
$69.5B
| $539K | 0.09% |
13,036
+3,343
| +34% | +$138K |
|
183
Cisco
CSCO
$264B
| $538K | 0.09% |
19,800
+550
| +3% | +$14.9K |
|
|
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
| $534K | 0.09% |
32,208
-2
| -0% | -$33 |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $527K | 0.09% |
+12,571
| New | +$527K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $524K | 0.09% |
20,403
-2,408
| -11% | -$61.8K |
|
187
Axon Enterprise
AXON
$57.2B
| $523K | 0.09% |
+30,250
| New | +$523K |
|
188
TEGNA Inc
TGNA
$3.38B
| $523K | 0.09% |
32,031
-23,752
| -43% | -$388K |
|
189
IAC Inc
IAC
$2.98B
| $522K | 0.09% |
48,680
-1,679
| -3% | -$18K |
|
190
Loews
L
$20B
| $521K | 0.09% |
13,576
| – | – |
|
|
SPNC
191
DELISTED
Spectranetics Corp
SPNC
| $517K | 0.09% |
+34,300
| New | +$517K |
|
192
Rockwell Automation
ROK
$38.2B
| $513K | 0.09% |
5,000
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $510K | 0.09% |
5,500
-130
| -2% | -$12.1K |
|
194
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $509K | 0.09% |
9,629
+1,659
| +21% | +$87.7K |
|
|
WGL
195
DELISTED
Wgl Holdings
WGL
| $504K | 0.09% |
8,000
| – | – |
|
196
Franklin Resources
BEN
$13B
| $501K | 0.09% |
+13,600
| New | +$501K |
|
197
Portland General Electric
POR
$4.69B
| $495K | 0.08% |
13,600
| – | – |
|
198
Celanese
CE
$5.34B
| $492K | 0.08% |
7,300
| – | – |
|
199
Baxter International
BAX
$12.5B
| $486K | 0.08% |
12,750
+100
| +0.8% | +$3.81K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $486K | 0.08% |
4,030
-9,290
| -70% | -$1.12M |
|