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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.1% |
7,000
| – | – |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $579K | 0.1% |
8,000
| – | – |
|
178
Rockwell Automation
ROK
$37.9B
| $569K | 0.1% |
5,000
| – | – |
|
179
Mercury Systems
MRCY
$4.05B
| $568K | 0.1% |
28,000
+11,250
| +67% | +$228K |
|
180
IMAX
IMAX
$1.57B
| $565K | 0.1% |
+18,175
| New | +$565K |
|
181
IAC Inc
IAC
$2.92B
| $563K | 0.1% |
11,950
+3,250
| +37% | +$153K |
|
|
CST
182
DELISTED
CST Brands, Inc.
CST
| $555K | 0.1% |
14,500
| – | – |
|
183
Illinois Tool Works
ITW
$76.5B
| $553K | 0.1% |
5,400
-100
| -2% | -$10.2K |
|
184
Jacobs Solutions
J
$17.4B
| $544K | 0.1% |
12,500
-23,900
| -66% | -$1.04M |
|
185
Portland General Electric
POR
$4.62B
| $537K | 0.09% |
13,600
| – | – |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $530K | 0.09% |
19,903
-500
| -2% | -$13.3K |
|
187
Avient
AVNT
$3.35B
| $525K | 0.09% |
17,346
-1,000
| -5% | -$30.3K |
|
188
Baxter International
BAX
$12.4B
| $524K | 0.09% |
12,750
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $522K | 0.09% |
4,650
+375
| +9% | +$42.1K |
|
190
Loews
L
$19.9B
| $519K | 0.09% |
13,576
| – | – |
|
191
Verisk Analytics
VRSK
$36.9B
| $519K | 0.09% |
6,500
-7,050
| -52% | -$563K |
|
192
Caterpillar
CAT
$194B
| $517K | 0.09% |
6,760
+900
| +15% | +$68.8K |
|
193
ING
ING
$70.4B
| $517K | 0.09% |
43,350
-2,700
| -6% | -$32.2K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $509K | 0.09% |
4,030
| – | – |
|
195
Citigroup
C
$174B
| $504K | 0.09% |
12,074
+1,639
| +16% | +$68.4K |
|
|
CIM
196
Chimera Investment
CIM
$1.13B
| $503K | 0.09% |
37,000
-26,585
| -42% | -$361K |
|
197
Albemarle
ALB
$9.38B
| $495K | 0.09% |
7,750
| – | – |
|
198
Ingredion
INGR
$8.24B
| $494K | 0.09% |
4,626
| – | – |
|
199
Cisco
CSCO
$269B
| $493K | 0.09% |
17,300
-2,500
| -13% | -$71.2K |
|
200
Kimberly-Clark
KMB
$42.6B
| $492K | 0.09% |
3,660
-730
| -17% | -$98.1K |
|