WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $361K | 0.06% |
29,240
-40,700
| -58% | -$502K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.06% |
1,633
-401
| -20% | -$86.9K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $353K | 0.06% |
3,268
+733
| +29% | +$79.2K |
|
179
FTI Consulting
FCN
$5.46B
| $344K | 0.05% |
+3,250
| New | +$344K |
|
180
Schlumberger
SLB
$53.4B
| $338K | 0.05% |
21,704
| – | – |
|
|
TWOU
181
DELISTED
2U, Inc.
TWOU
| $337K | 0.05% |
332
-4,287
| -93% | -$4.35M |
|
182
Amcor
AMCR
$19.1B
| $331K | 0.05% |
30,000
| – | – |
|
183
Dominion Energy
D
$49.7B
| $330K | 0.05% |
4,182
+1
| +0% | +$79 |
|
184
Idacorp
IDA
$6.77B
| $320K | 0.05% |
4,000
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $319K | 0.05% |
5,752
| – | – |
|
186
Essential Utilities
WTRG
$11B
| $319K | 0.05% |
7,916
| – | – |
|
187
Ingredion
INGR
$8.24B
| $315K | 0.05% |
4,160
| – | – |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $315K | 0.05% |
2,650
| – | – |
|
189
Wabtec
WAB
$33B
| $304K | 0.05% |
4,911
-30
| -0.6% | -$1.86K |
|
190
Avient
AVNT
$3.45B
| $300K | 0.05% |
11,346
| – | – |
|
191
United Parcel Service
UPS
$72.1B
| $294K | 0.05% |
+1,762
| New | +$294K |
|
192
Eaton
ETN
$136B
| $290K | 0.05% |
2,842
| – | – |
|
|
BLDP
193
Ballard Power Systems
BLDP
$598M
| $287K | 0.05% |
19,000
| – | – |
|
194
Truist Financial
TFC
$60B
| $283K | 0.04% |
7,450
-19,343
| -72% | -$735K |
|
195
Analog Devices
ADI
$122B
| $282K | 0.04% |
2,416
| – | – |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $278K | 0.04% |
4,700
| – | – |
|
197
Consolidated Edison
ED
$35.4B
| $262K | 0.04% |
3,368
+242
| +8% | +$18.8K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.04% |
7,300
-300
| -4% | -$10.8K |
|
199
Otis Worldwide
OTIS
$34.1B
| $261K | 0.04% |
4,186
-300
| -7% | -$18.7K |
|
200
ASML
ASML
$307B
| $258K | 0.04% |
700
| – | – |
|