WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22.8B
| $395K | 0.06% |
7,975
-28,200
| -78% | -$1.4M |
|
177
iShares Russell 1000 Growth ETF
IWF
$118B
| $390K | 0.06% |
2,034
+401
| +25% | +$76.9K |
|
178
Broadridge
BR
$29.6B
| $389K | 0.06% |
3,083
| – | – |
|
179
Rithm Capital
RITM
$6.73B
| $361K | 0.06% |
48,550
-5,600
| -10% | -$41.6K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $358K | 0.06% |
3,908
+333
| +9% | +$30.5K |
|
181
Idacorp
IDA
$6.75B
| $349K | 0.06% |
4,000
| – | – |
|
182
Ingredion
INGR
$8.26B
| $345K | 0.06% |
4,160
| – | – |
|
183
Steris
STE
$24.3B
| $345K | 0.06% |
2,250
| – | – |
|
184
Altria Group
MO
$111B
| $340K | 0.05% |
8,673
+26
| +0.3% | +$1.02K |
|
185
Dominion Energy
D
$49.6B
| $339K | 0.05% |
4,181
+1
| +0% | +$81 |
|
186
Thomson Reuters
TRI
$80.5B
| $339K | 0.05% |
4,813
| – | – |
|
187
CoStar Group
CSGP
$38.8B
| $338K | 0.05% |
4,750
| – | – |
|
188
Essential Utilities
WTRG
$11B
| $334K | 0.05% |
7,916
| – | – |
|
189
Pilgrim's Pride
PPC
$10.4B
| $332K | 0.05% |
19,680
+3,790
| +24% | +$63.9K |
|
190
Revvity
RVTY
$10.2B
| $324K | 0.05% |
3,300
-100
| -3% | -$9.82K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.05% |
7,600
| – | – |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $321K | 0.05% |
2,650
| – | – |
|
193
Technology Select Sector SPDR Fund
XLK
$84.4B
| $311K | 0.05% |
2,974
| – | – |
|
194
Amcor
AMCR
$19.2B
| $306K | 0.05% |
30,000
| – | – |
|
195
DuPont de Nemours
DD
$32.8B
| $306K | 0.05% |
+5,752
| New | +$306K |
|
196
Avient
AVNT
$3.5B
| $298K | 0.05% |
11,346
| – | – |
|
197
Analog Devices
ADI
$122B
| $296K | 0.05% |
2,416
+16
| +0.7% | +$1.96K |
|
|
BLDP
198
Ballard Power Systems
BLDP
$589M
| $293K | 0.05% |
19,000
| – | – |
|
199
Qualcomm
QCOM
$176B
| $292K | 0.05% |
+3,204
| New | +$292K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $290K | 0.05% |
5,366
-196
| -4% | -$10.6K |
|