WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.9B
| $284K | 0.05% |
4,941
-50
| -1% | -$2.87K |
|
202
Dollar General
DG
$24.1B
| $280K | 0.04% |
+1,470
| New | +$280K |
|
203
Amplify Cybersecurity ETF
HACK
$2.29B
| $280K | 0.04% |
6,300
| – | – |
|
204
Automatic Data Processing
ADP
$119B
| $273K | 0.04% |
1,834
+8
| +0.4% | +$1.19K |
|
205
Tesla
TSLA
$1.13T
| $270K | 0.04% |
+3,750
| New | +$270K |
|
206
ASML
ASML
$306B
| $258K | 0.04% |
+700
| New | +$258K |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $258K | 0.04% |
4,700
| – | – |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $258K | 0.04% |
+2,535
| New | +$258K |
|
209
Otis Worldwide
OTIS
$34.1B
| $255K | 0.04% |
+4,486
| New | +$255K |
|
210
Delta Air Lines
DAL
$40B
| $250K | 0.04% |
+8,925
| New | +$250K |
|
211
Eaton
ETN
$135B
| $249K | 0.04% |
2,842
+230
| +9% | +$20.2K |
|
212
First Horizon
FHN
$11.3B
| $249K | 0.04% |
25,000
+10,000
| +67% | +$99.6K |
|
213
General Mills
GIS
$26.9B
| $247K | 0.04% |
4,000
| – | – |
|
214
ConocoPhillips
COP
$115B
| $239K | 0.04% |
+5,688
| New | +$239K |
|
215
Amgen
AMGN
$153B
| $237K | 0.04% |
1,006
+6
| +0.6% | +$1.41K |
|
216
Consolidated Edison
ED
$35.2B
| $225K | 0.04% |
3,126
+1
| +0% | +$72 |
|
217
Waste Management
WM
$88.2B
| $223K | 0.04% |
+2,103
| New | +$223K |
|
218
Alcon
ALC
$39.6B
| $214K | 0.03% |
+3,730
| New | +$214K |
|
219
VanEck Semiconductor ETF
SMH
$27.1B
| $213K | 0.03% |
+2,790
| New | +$213K |
|
220
J.M. Smucker
SJM
$12B
| $212K | 0.03% |
+2,000
| New | +$212K |
|
221
Ameriprise Financial
AMP
$46B
| $210K | 0.03% |
+1,400
| New | +$210K |
|
222
Dentsply Sirona
XRAY
$2.92B
| $207K | 0.03% |
+4,700
| New | +$207K |
|
223
Entergy
ETR
$39.1B
| $206K | 0.03% |
4,400
| – | – |
|
224
Vale
VALE
$44.5B
| $206K | 0.03% |
20,000
| – | – |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.03% |
+2,100
| New | +$205K |
|