WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $474K | 0.05% |
8,502
-5,399
| -39% | -$301K |
|
177
Avient
AVNT
$3.45B
| $473K | 0.05% |
9,846
| – | – |
|
178
Eaton
ETN
$136B
| $470K | 0.05% |
3,095
-3,000
| -49% | -$456K |
|
179
Repligen
RGEN
$7.01B
| $470K | 0.05% |
2,500
| – | – |
|
180
3M
MMM
$82.7B
| $462K | 0.05% |
3,708
-7,295
| -66% | -$909K |
|
181
Idacorp
IDA
$6.77B
| $461K | 0.05% |
4,000
| – | – |
|
182
Loews
L
$20B
| $448K | 0.05% |
6,912
+2
| +0% | +$130 |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.05% |
993
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $447K | 0.05% |
3,265
+50
| +2% | +$6.85K |
|
|
AVLR
185
DELISTED
Avalara, Inc.
AVLR
| $445K | 0.05% |
24,245
+20,275
| +511% | +$372K |
|
186
iShares US Consumer Staples ETF
IYK
$1.34B
| $442K | 0.05% |
+6,615
| New | +$442K |
|
187
Valero Energy
VLO
$48.7B
| $442K | 0.05% |
+4,350
| New | +$442K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.05% |
1,583
-50
| -3% | -$13.9K |
|
189
Matsons
MATX
$3.36B
| $437K | 0.05% |
3,625
| – | – |
|
190
Ameriprise Financial
AMP
$46.1B
| $421K | 0.05% |
1,400
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.05% |
9,285
-8,800
| -49% | -$394K |
|
192
Automatic Data Processing
ADP
$120B
| $415K | 0.05% |
1,826
-1,500
| -45% | -$341K |
|
193
PayPal
PYPL
$65.2B
| $413K | 0.05% |
3,570
-14,416
| -80% | -$1.67M |
|
194
Fidelity National Financial
FNF
$16.5B
| $410K | 0.04% |
8,736
-14,846
| -63% | -$697K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $405K | 0.04% |
2,500
-4,625
| -65% | -$749K |
|
196
Analog Devices
ADI
$122B
| $396K | 0.04% |
2,400
| – | – |
|
197
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $386K | 0.04% |
6,100
-4,300
| -41% | -$272K |
|
198
Petrobras
PBR
$78.7B
| $385K | 0.04% |
26,000
-32,000
| -55% | -$474K |
|
199
United Parcel Service
UPS
$72.1B
| $381K | 0.04% |
1,778
+1
| +0.1% | +$214 |
|
200
Biogen
BIIB
$20.6B
| $380K | 0.04% |
1,804
| – | – |
|