WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $315K | 0.06% |
2,250
| – | – |
|
177
Ingredion
INGR
$8.24B
| $314K | 0.06% |
4,160
| – | – |
|
178
Applied Materials
AMAT
$130B
| $312K | 0.06% |
6,814
+1
| +0% | +$46 |
|
|
COR
179
DELISTED
Coresite Realty Corporation
COR
| $307K | 0.06% |
+2,650
| New | +$307K |
|
180
IQVIA
IQV
$31.9B
| $305K | 0.06% |
2,831
| – | – |
|
181
West Pharmaceutical
WST
$18B
| $304K | 0.06% |
2,000
| – | – |
|
182
Dominion Energy
D
$49.7B
| $302K | 0.06% |
4,180
+180
| +5% | +$13K |
|
183
Owens Corning
OC
$13B
| $299K | 0.06% |
7,700
| – | – |
|
184
LKQ Corp
LKQ
$8.33B
| $297K | 0.06% |
14,474
-4,100
| -22% | -$84.1K |
|
185
Broadridge
BR
$29.4B
| $292K | 0.06% |
3,083
-1,250
| -29% | -$118K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $289K | 0.05% |
3,575
| – | – |
|
187
Pilgrim's Pride
PPC
$10.5B
| $288K | 0.05% |
15,890
-18,620
| -54% | -$337K |
|
188
Digital Realty Trust
DLR
$55.7B
| $285K | 0.05% |
+2,051
| New | +$285K |
|
189
Schlumberger
SLB
$53.4B
| $285K | 0.05% |
21,118
-13,545
| -39% | -$183K |
|
190
CoStar Group
CSGP
$37.9B
| $279K | 0.05% |
4,750
| – | – |
|
191
FedEx
FDX
$53.7B
| $276K | 0.05% |
2,275
| – | – |
|
192
Knowles
KN
$1.85B
| $276K | 0.05% |
20,600
-14,200
| -41% | -$190K |
|
193
Rithm Capital
RITM
$6.69B
| $271K | 0.05% |
54,150
-10,500
| -16% | -$52.5K |
|
|
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
| $257K | 0.05% |
3,100
| – | – |
|
195
Revvity
RVTY
$10.1B
| $256K | 0.05% |
3,400
-100
| -3% | -$7.53K |
|
196
Automatic Data Processing
ADP
$120B
| $250K | 0.05% |
1,826
| – | – |
|
197
Medical Properties Trust
MPW
$2.77B
| $248K | 0.05% |
14,350
-2,850
| -17% | -$49.3K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.05% |
1,633
| – | – |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $246K | 0.05% |
5,562
| – | – |
|
200
Amcor
AMCR
$19.1B
| $244K | 0.05% |
30,000
+1,800
| +6% | +$14.6K |
|