WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $398K | 0.05% |
5,126
-950
| -16% | -$73.8K |
|
202
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $395K | 0.05% |
8,000
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $391K | 0.05% |
5,753
-7,017
| -55% | -$477K |
|
204
Bank of New York Mellon
BK
$73.1B
| $389K | 0.05% |
7,500
-1,000
| -12% | -$51.9K |
|
205
Roblox
RBLX
$88.5B
| $389K | 0.05% |
+5,150
| New | +$389K |
|
206
Carrier Global
CARR
$55.8B
| $388K | 0.05% |
7,501
| – | – |
|
207
Kraft Heinz
KHC
$32.3B
| $380K | 0.05% |
10,324
-13,313
| -56% | -$490K |
|
208
ConocoPhillips
COP
$116B
| $379K | 0.05% |
5,591
-11,911
| -68% | -$807K |
|
209
Ameriprise Financial
AMP
$46.1B
| $370K | 0.05% |
1,400
| – | – |
|
210
Ingredion
INGR
$8.24B
| $370K | 0.05% |
4,160
| – | – |
|
211
Automatic Data Processing
ADP
$120B
| $365K | 0.05% |
1,826
-1,500
| -45% | -$300K |
|
212
Zebra Technologies
ZBRA
$16B
| $357K | 0.05% |
692
| – | – |
|
213
Amcor
AMCR
$19.1B
| $348K | 0.05% |
30,001
+1
| +0% | +$12 |
|
214
EOG Resources
EOG
$64.4B
| $337K | 0.05% |
+4,200
| New | +$337K |
|
|
TWOU
215
DELISTED
2U, Inc.
TWOU
| $334K | 0.05% |
332
| – | – |
|
216
United Parcel Service
UPS
$72.1B
| $324K | 0.04% |
1,777
| – | – |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $323K | 0.04% |
7,286
| – | – |
|
218
Waste Management
WM
$88.6B
| $314K | 0.04% |
2,103
| – | – |
|
219
Delta Air Lines
DAL
$39.9B
| $307K | 0.04% |
+7,203
| New | +$307K |
|
220
iShares Silver Trust
SLV
$20.1B
| $304K | 0.04% |
14,801
-64,799
| -81% | -$1.33M |
|
221
Align Technology
ALGN
$10.1B
| $299K | 0.04% |
+450
| New | +$299K |
|
222
Matsons
MATX
$3.36B
| $293K | 0.04% |
3,625
| – | – |
|
223
Las Vegas Sands
LVS
$36.9B
| $290K | 0.04% |
+7,930
| New | +$290K |
|
224
Stryker
SYK
$150B
| $290K | 0.04% |
1,100
| – | – |
|
225
Williams Companies
WMB
$69.9B
| $288K | 0.04% |
11,101
+1
| +0% | +$26 |
|