WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.04B
| $404K | 0.07% |
4,100
-1,150
| -22% | -$113K |
|
202
Hanesbrands
HBI
$2.16B
| $403K | 0.07% |
22,565
-2,874
| -11% | -$51.3K |
|
203
Idacorp
IDA
$6.73B
| $398K | 0.07% |
4,000
| – | – |
|
204
Welltower
WELL
$112B
| $396K | 0.07% |
5,100
-600
| -11% | -$46.6K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $388K | 0.07% |
8,000
| – | – |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| $382K | 0.07% |
3,000
+500
| +20% | +$63.7K |
|
207
Wabtec
WAB
$32.9B
| $378K | 0.06% |
+5,125
| New | +$378K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $377K | 0.06% |
4,000
-1,700
| -30% | -$160K |
|
209
Broadcom
AVGO
$1.4T
| $373K | 0.06% |
1,241
| – | – |
|
210
Dominion Energy
D
$50.5B
| $368K | 0.06% |
4,800
-40
| -0.8% | -$3.07K |
|
211
Medtronic
MDT
$120B
| $365K | 0.06% |
4,010
| – | – |
|
212
Stryker
SYK
$149B
| $365K | 0.06% |
1,850
| – | – |
|
213
Crown Castle
CCI
$42.7B
| $364K | 0.06% |
2,842
| – | – |
|
214
Blackrock
BLK
$173B
| $363K | 0.06% |
850
| – | – |
|
215
Owens Corning
OC
$12.5B
| $363K | 0.06% |
7,700
-2,550
| -25% | -$120K |
|
216
XPO
XPO
$14.9B
| $360K | 0.06% |
6,700
-1,750
| -21% | -$94K |
|
217
Illinois Tool Works
ITW
$76.4B
| $359K | 0.06% |
2,500
-200
| -7% | -$28.7K |
|
218
Truist Financial
TFC
$59.9B
| $348K | 0.06% |
7,470
+500
| +7% | +$23.3K |
|
219
Oracle
ORCL
$633B
| $346K | 0.06% |
6,445
-250
| -4% | -$13.4K |
|
220
Kimberly-Clark
KMB
$42.7B
| $343K | 0.06% |
2,770
| – | – |
|
221
Avient
AVNT
$3.35B
| $333K | 0.06% |
11,346
| – | – |
|
222
Vanguard Communication Services ETF
VOX
$5.63B
| $327K | 0.06% |
3,912
-19
| -0.5% | -$1.59K |
|
223
Applied Industrial Technologies
AIT
$9.93B
| $315K | 0.05% |
5,300
| – | – |
|
224
Unilever
UL
$156B
| $312K | 0.05% |
5,400
| – | – |
|
225
Apogee Enterprises
APOG
$928M
| $311K | 0.05% |
8,288
-2,641
| -24% | -$99.1K |
|