WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $258K | 0.04% |
+7,500
| New | +$258K |
|
202
Automatic Data Processing
ADP
$120B
| $255K | 0.04% |
1,826
-8
| -0.4% | -$1.12K |
|
203
Amgen
AMGN
$153B
| $254K | 0.04% |
1,000
-6
| -0.6% | -$1.52K |
|
204
General Mills
GIS
$27B
| $247K | 0.04% |
4,000
| – | – |
|
205
Costco
COST
$427B
| $243K | 0.04% |
+685
| New | +$243K |
|
206
Waste Management
WM
$88.6B
| $238K | 0.04% |
2,103
| – | – |
|
207
First Horizon
FHN
$11.3B
| $236K | 0.04% |
25,000
| – | – |
|
208
Loews
L
$20B
| $233K | 0.04% |
+6,710
| New | +$233K |
|
209
Stryker
SYK
$150B
| $229K | 0.04% |
+1,100
| New | +$229K |
|
210
Entergy
ETR
$39.2B
| $217K | 0.03% |
4,400
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $216K | 0.03% |
1,400
| – | – |
|
212
Vale
VALE
$44.4B
| $212K | 0.03% |
20,000
| – | – |
|
213
Alcon
ALC
$39.6B
| $212K | 0.03% |
3,730
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.03% |
+2,600
| New | +$210K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $206K | 0.03% |
4,700
| – | – |
|
216
Gray Television
GTN
$625M
| $164K | 0.03% |
11,900
| – | – |
|
|
CIM
217
Chimera Investment
CIM
$1.2B
| $129K | 0.02% |
5,250
| – | – |
|
218
Burlington
BURL
$18.4B
| – | – |
-9,090
| Closed | -$1.79M |
|
219
Ciena
CIEN
$16.5B
| – | – |
-52,600
| Closed | -$2.85M |
|
220
ConocoPhillips
COP
$116B
| – | – |
-5,688
| Closed | -$239K |
|
221
Delta Air Lines
DAL
$39.9B
| – | – |
-8,925
| Closed | -$250K |
|
222
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,816
| Closed | -$542K |
|
223
Denali Therapeutics
DNLI
$2.26B
| – | – |
-55,400
| Closed | -$1.34M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-12,900
| Closed | -$653K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,585
| Closed | -$800K |
|