WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.63B
| $401K | 0.07% |
11,900
| – | – |
|
202
Blackrock
BLK
$175B
| $399K | 0.07% |
850
| – | – |
|
203
Medtronic
MDT
$119B
| $391K | 0.06% |
4,010
| – | – |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $391K | 0.06% |
8,000
| – | – |
|
205
Amcor
AMCR
$19.9B
| $388K | 0.06% |
+33,800
| New | +$388K |
|
206
XPO
XPO
$15.3B
| $387K | 0.06% |
6,700
| – | – |
|
207
Stryker
SYK
$150B
| $380K | 0.06% |
1,850
| – | – |
|
208
Dominion Energy
D
$51.1B
| $371K | 0.06% |
4,800
| – | – |
|
209
Crown Castle
CCI
$43.2B
| $370K | 0.06% |
2,842
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $370K | 0.06% |
4,000
| – | – |
|
211
Kimberly-Clark
KMB
$42.8B
| $369K | 0.06% |
2,770
| – | – |
|
212
Wabtec
WAB
$33.1B
| $365K | 0.06% |
5,086
-39
| -0.8% | -$2.8K |
|
213
Illinois Tool Works
ITW
$77.1B
| $358K | 0.06% |
2,375
-125
| -5% | -$18.8K |
|
214
Broadcom
AVGO
$1.4T
| $357K | 0.06% |
1,241
| – | – |
|
215
Avient
AVNT
$3.42B
| $356K | 0.06% |
11,346
| – | – |
|
216
Truist Financial
TFC
$60.4B
| $356K | 0.06% |
7,250
-220
| -3% | -$10.8K |
|
217
Vanguard Communication Services ETF
VOX
$5.64B
| $351K | 0.06% |
4,048
+136
| +3% | +$11.8K |
|
218
Hasbro
HAS
$11.4B
| $349K | 0.06% |
3,300
| – | – |
|
219
Ingredion
INGR
$8.31B
| $349K | 0.06% |
4,226
-100
| -2% | -$8.26K |
|
220
Waste Management
WM
$91.2B
| $345K | 0.06% |
2,993
| – | – |
|
221
Revvity
RVTY
$10.5B
| $337K | 0.06% |
3,500
-1,700
| -33% | -$164K |
|
222
Steris
STE
$24.1B
| $335K | 0.06% |
+2,250
| New | +$335K |
|
223
Unilever
UL
$155B
| $335K | 0.06% |
5,400
| – | – |
|
224
Essential Utilities
WTRG
$11.1B
| $327K | 0.05% |
7,916
| – | – |
|
225
Applied Industrial Technologies
AIT
$9.95B
| $326K | 0.05% |
5,300
| – | – |
|