WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $365K | 0.07% | 5,700 -5,700 | -50% | -$365K |
|
202
Ameriprise Financial
AMP
$48.5B
| $352K | 0.07% | 3,372 | – | – |
|
203
Dominion Energy
D
$51.1B
| $346K | 0.07% | 4,840 +40 | +0.8% | +$2.86K |
|
204
Illinois Tool Works
ITW
$77.1B
| $342K | 0.06% | 2,700 | – | – |
|
205
Blackrock
BLK
$175B
| $334K | 0.06% | 850 -3,593 | -81% | -$1.41M |
|
206
IQVIA
IQV
$32.4B
| $329K | 0.06% | 2,831 | – | – |
|
207
Apogee Enterprises
APOG
$947M
| $326K | 0.06% | 10,929 -15,081 | -58% | -$450K |
|
208
Avient
AVNT
$3.42B
| $324K | 0.06% | 11,346 | – | – |
|
209
Hanesbrands
HBI
$2.23B
| $319K | 0.06% | 25,439 -69,322 | -73% | -$869K |
|
210
Broadcom
AVGO
$1.4T
| $316K | 0.06% | +1,241 | New | +$316K |
|
211
Kimberly-Clark
KMB
$42.8B
| $316K | 0.06% | 2,770 +50 | +2% | +$5.7K |
|
212
CDW
CDW
$21.6B
| $310K | 0.06% | 3,825 +425 | +13% | +$34.4K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| $310K | 0.06% | 17,400 | – | – |
|
214
Crown Castle
CCI
$43.2B
| $309K | 0.06% | 2,842 +42 | +2% | +$4.57K |
|
215
Yum China
YUMC
$16.4B
| $305K | 0.06% | 9,100 | – | – |
|
216
Oracle
ORCL
$635B
| $302K | 0.06% | 6,695 | – | – |
|
217
Truist Financial
TFC
$60.4B
| $302K | 0.06% | 6,970 +220 | +3% | +$9.53K |
|
|
DATA
218
DELISTED
Tableau Software, Inc.
DATA
| $300K | 0.06% | 2,500 | – | – |
|
219
Burlington
BURL
$18.3B
| $293K | 0.06% | 1,800 +300 | +20% | +$48.8K |
|
220
Vanguard Communication Services ETF
VOX
$5.64B
| $291K | 0.06% | +3,931 | New | +$291K |
|
221
Stryker
SYK
$150B
| $290K | 0.05% | 1,850 | – | – |
|
222
Applied Industrial Technologies
AIT
$9.95B
| $286K | 0.05% | 5,300 -100 | -2% | -$5.4K |
|
223
Citizens Financial Group
CFG
$22.6B
| $282K | 0.05% | 9,475 -200 | -2% | -$5.95K |
|
224
Unilever
UL
$155B
| $282K | 0.05% | 5,400 | – | – |
|
225
KLX Energy Services
KLXE
$35M
| $281K | 0.05% | +12,000 | New | +$281K |
|