WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$7.14B
| $755K | 0.12% |
26,600
+500
| +2% | +$14.2K |
|
177
Fluor
FLR
$6.63B
| $749K | 0.12% |
14,500
| – | – |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $724K | 0.11% |
14,314
+1,128
| +9% | +$57.1K |
|
179
Celanese
CE
$5.22B
| $717K | 0.11% |
6,700
-450
| -6% | -$48.2K |
|
180
Brunswick
BC
$4.15B
| $710K | 0.11% |
12,855
-95
| -0.7% | -$5.25K |
|
181
Citizens Financial Group
CFG
$22.6B
| $706K | 0.11% |
16,825
| – | – |
|
|
WAAS
182
DELISTED
AquaVenture Holdings Limited
WAAS
| $683K | 0.11% |
+44,000
| New | +$683K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $678K | 0.11% |
5,000
| – | – |
|
184
McDonald's
MCD
$224B
| $674K | 0.1% |
3,915
+156
| +4% | +$26.9K |
|
185
Zoetis
ZTS
$69.3B
| $663K | 0.1% |
9,205
+205
| +2% | +$14.8K |
|
186
Golub Capital BDC
GBDC
$3.97B
| $660K | 0.1% |
36,290
-1,500
| -4% | -$27.3K |
|
187
Medtronic
MDT
$119B
| $659K | 0.1% |
8,156
+4,306
| +112% | +$348K |
|
188
WEC Energy
WEC
$34.3B
| $654K | 0.1% |
9,845
| – | – |
|
189
CDW
CDW
$21.6B
| $653K | 0.1% |
9,400
+600
| +7% | +$41.7K |
|
190
EQT Corp
EQT
$32.4B
| $649K | 0.1% |
11,400
| – | – |
|
191
International Paper
IP
$26.2B
| $648K | 0.1% |
11,185
| – | – |
|
192
Loews
L
$20.1B
| $643K | 0.1% |
12,860
| – | – |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $626K | 0.1% |
15,400
-18,400
| -54% | -$748K |
|
194
Portland General Electric
POR
$4.69B
| $620K | 0.1% |
13,600
| – | – |
|
|
BREW
195
DELISTED
Craft Brew Alliance, Inc.
BREW
| $620K | 0.1% |
32,300
-1,500
| -4% | -$28.8K |
|
196
Travelers Companies
TRV
$61.1B
| $611K | 0.09% |
4,506
| – | – |
|
197
Rithm Capital
RITM
$6.57B
| $609K | 0.09% |
34,050
+18,900
| +125% | +$338K |
|
198
Iridium Communications
IRDM
$2.64B
| $606K | 0.09% |
51,326
-2,600
| -5% | -$30.7K |
|
199
Ingredion
INGR
$8.31B
| $605K | 0.09% |
4,326
| – | – |
|
200
AeroVironment
AVAV
$12.1B
| $601K | 0.09% |
10,700
| – | – |
|