WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $333K | 0.06% |
+20,250
| New | +$333K |
|
|
FST
227
DELISTED
FOREST OIL CORPORATION
FST
| $332K | 0.06% |
91,915
-38,800
| -30% | -$140K |
|
228
Weyerhaeuser
WY
$18B
| $328K | 0.06% |
10,400
| – | – |
|
229
SPDR Gold Trust
GLD
$110B
| $327K | 0.06% |
2,820
-1,800
| -39% | -$209K |
|
|
SUNE
230
DELISTED
SUNEDISON, INC COM
SUNE
| $325K | 0.06% |
24,900
+8,000
| +47% | +$104K |
|
|
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
| $322K | 0.06% |
8,000
| – | – |
|
|
WGL
232
DELISTED
Wgl Holdings
WGL
| $320K | 0.06% |
8,000
| – | – |
|
233
Quanta Services
PWR
$55.5B
| $315K | 0.06% |
9,980
| – | – |
|
234
Ambev
ABEV
$34.1B
| $312K | 0.06% |
+42,500
| New | +$312K |
|
235
Consolidated Edison
ED
$34.9B
| $310K | 0.06% |
5,615
-800
| -12% | -$44.2K |
|
236
Waste Management
WM
$90.5B
| $306K | 0.05% |
6,825
| – | – |
|
237
American Tower
AMT
$94.3B
| $303K | 0.05% |
3,800
| – | – |
|
|
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | 0.05% |
11,400
| – | – |
|
239
Tesla
TSLA
$1.06T
| $301K | 0.05% |
+2,000
| New | +$301K |
|
240
Dentsply Sirona
XRAY
$2.76B
| $298K | 0.05% |
6,150
| – | – |
|
241
Dana Inc
DAN
$2.64B
| $294K | 0.05% |
15,000
-68,000
| -82% | -$1.33M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $293K | 0.05% |
5,260
-100
| -2% | -$5.57K |
|
|
243
Tapestry
TPR
$21.4B
| $292K | 0.05% |
5,200
-26,000
| -83% | -$1.46M |
|
244
Hershey
HSY
$37.5B
| $287K | 0.05% |
2,947
-399
| -12% | -$38.9K |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $287K | 0.05% |
4,680
| – | – |
|
246
Mercado Libre
MELI
$121B
| $283K | 0.05% |
2,625
-40
| -2% | -$4.31K |
|
247
Steel Dynamics
STLD
$19.1B
| $280K | 0.05% |
14,345
-300
| -2% | -$5.86K |
|
|
TWO
248
Two Harbors Investment
TWO
$1.03B
| $280K | 0.05% |
30,200
-2,600
| -8% | -$24.1K |
|
|
SCG
249
DELISTED
Scana
SCG
| $277K | 0.05% |
5,900
| – | – |
|
|
FWM
250
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $276K | 0.05% |
15,200
+5,200
| +52% | +$94.4K |
|