WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.09% |
3,325
-50
| -1% | -$8.26K |
|
202
United Parks & Resorts
PRKS
$2.99B
| $538K | 0.09% |
+28,000
| New | +$538K |
|
203
Deere & Co
DE
$128B
| $533K | 0.09% |
6,505
-400
| -6% | -$32.8K |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $529K | 0.09% |
35,800
-1,000
| -3% | -$14.8K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $529K | 0.09% |
+11,800
| New | +$529K |
|
206
Citigroup
C
$176B
| $526K | 0.09% |
10,141
+367
| +4% | +$19K |
|
207
Illinois Tool Works
ITW
$77.6B
| $526K | 0.09% |
6,230
| – | – |
|
208
Universal Health Services
UHS
$12.1B
| $522K | 0.09% |
5,000
-3,000
| -38% | -$313K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $505K | 0.08% |
8,400
+1,800
| +27% | +$108K |
|
210
Navient
NAVI
$1.36B
| $491K | 0.08% |
27,750
-600
| -2% | -$10.6K |
|
211
Deluxe
DLX
$873M
| $483K | 0.08% |
8,751
+2
| +0% | +$110 |
|
212
Kimberly-Clark
KMB
$43.1B
| $476K | 0.08% |
4,618
| – | – |
|
213
Avient
AVNT
$3.46B
| $473K | 0.08% |
13,299
+11
| +0.1% | +$391 |
|
214
Viatris
VTRS
$12.2B
| $469K | 0.08% |
10,300
| – | – |
|
215
Cenovus Energy
CVE
$28.8B
| $468K | 0.08% |
17,400
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $461K | 0.08% |
6,156
+9
| +0.1% | +$674 |
|
217
UnitedHealth
UNH
$285B
| $459K | 0.08% |
5,317
| – | – |
|
218
Albemarle
ALB
$9.58B
| $456K | 0.08% |
7,750
-100
| -1% | -$5.88K |
|
|
219
AeroVironment
AVAV
$11.3B
| $453K | 0.08% |
15,050
-40,300
| -73% | -$1.21M |
|
220
NCR Voyix
VYX
$1.83B
| $453K | 0.08% |
22,109
+1,304
| +6% | +$26.7K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$975M
| $450K | 0.07% |
21,694
+13,117
| +153% | +$272K |
|
222
American Tower
AMT
$93B
| $449K | 0.07% |
4,800
+1,000
| +26% | +$93.5K |
|
223
Celanese
CE
$5.32B
| $445K | 0.07% |
7,600
-200
| -3% | -$11.7K |
|
224
Paychex
PAYX
$48.6B
| $444K | 0.07% |
10,050
-100
| -1% | -$4.42K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.08B
| $438K | 0.07% |
5,663
-737
| -12% | -$57K |
|