WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
-$121M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $244K | 0.05% |
3,125
+125
| +4% | +$9.76K |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $244K | 0.05% |
16,600
| – | – |
|
203
Wabtec
WAB
$33B
| $240K | 0.05% |
4,991
-60
| -1% | -$2.89K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $239K | 0.05% |
2,974
-351
| -11% | -$28.2K |
|
205
Fidelity National Financial
FNF
$16.5B
| $234K | 0.04% |
9,776
| – | – |
|
206
Welltower
WELL
$112B
| $233K | 0.04% |
5,100
| – | – |
|
207
BP
BP
$87.4B
| $232K | 0.04% |
9,500
-14,061
| -60% | -$343K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $232K | 0.04% |
4,700
| – | – |
|
209
Amplify Cybersecurity ETF
HACK
$2.29B
| $225K | 0.04% |
6,300
-2,000
| -24% | -$71.4K |
|
210
Analog Devices
ADI
$122B
| $215K | 0.04% |
2,400
| – | – |
|
211
Avient
AVNT
$3.45B
| $215K | 0.04% |
11,346
| – | – |
|
212
General Mills
GIS
$27B
| $211K | 0.04% |
4,000
| – | – |
|
213
Entergy
ETR
$39.2B
| $207K | 0.04% |
4,400
| – | – |
|
214
WD-40
WDFC
$2.95B
| $206K | 0.04% |
1,025
-2,560
| -71% | -$514K |
|
215
Amgen
AMGN
$153B
| $203K | 0.04% |
1,000
| – | – |
|
216
Eaton
ETN
$136B
| $203K | 0.04% |
2,612
| – | – |
|
217
Vale
VALE
$44.4B
| $166K | 0.03% |
20,000
| – | – |
|
|
BLDP
218
Ballard Power Systems
BLDP
$598M
| $145K | 0.03% |
+19,000
| New | +$145K |
|
|
CIM
219
Chimera Investment
CIM
$1.2B
| $143K | 0.03% |
5,250
| – | – |
|
220
Gray Television
GTN
$625M
| $139K | 0.03% |
+12,900
| New | +$139K |
|
221
First Horizon
FHN
$11.3B
| $121K | 0.02% |
+15,000
| New | +$121K |
|
222
Precigen
PGEN
$1.3B
| $68K | 0.01% |
20,000
| – | – |
|
223
Annaly Capital Management
NLY
$14.2B
| $67K | 0.01% |
3,301
+82
| +3% | +$1.66K |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,600
| Closed | -$234K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,625
| Closed | -$244K |
|