WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Plains
GPRE
$698M
| $436K | 0.07% |
11,650
+650
| +6% | +$24.3K |
|
227
American Electric Power
AEP
$57.8B
| $432K | 0.07% |
8,273
+273
| +3% | +$14.3K |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $432K | 0.07% |
5,500
| – | – |
|
229
DuPont de Nemours
DD
$32.6B
| $417K | 0.07% |
3,941
-2,974
| -43% | -$315K |
|
230
SPDR Gold Trust
GLD
$112B
| $415K | 0.07% |
3,570
| – | – |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.07% |
2
| – | – |
|
232
SLM Corp
SLM
$6.49B
| $414K | 0.07% |
48,350
| – | – |
|
233
Newell Brands
NWL
$2.68B
| $413K | 0.07% |
12,000
-5,000
| -29% | -$172K |
|
234
Ennis
EBF
$476M
| $406K | 0.07% |
30,850
+20,350
| +194% | +$268K |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $406K | 0.07% |
9,162
+2,601
| +40% | +$115K |
|
236
Iron Mountain
IRM
$27.2B
| $402K | 0.07% |
12,300
-1,009
| -8% | -$33K |
|
237
Blackstone Mortgage Trust
BXMT
$3.45B
| $401K | 0.07% |
+14,800
| New | +$401K |
|
|
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
| $394K | 0.07% |
12,800
-400
| -3% | -$12.3K |
|
239
WEC Energy
WEC
$34.7B
| $387K | 0.06% |
9,000
| – | – |
|
240
Wells Fargo
WFC
$253B
| $385K | 0.06% |
7,426
+643
| +9% | +$33.3K |
|
241
Revvity
RVTY
$10.1B
| $371K | 0.06% |
8,500
| – | – |
|
242
MDU Resources
MDU
$3.31B
| $370K | 0.06% |
34,977
-6,312
| -15% | -$66.8K |
|
|
FXEN
243
DELISTED
FX ENERGY INC
FXEN
| $370K | 0.06% |
121,734
-1,000
| -0.8% | -$3.04K |
|
244
Colgate-Palmolive
CL
$68.8B
| $368K | 0.06% |
5,650
| – | – |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.06% |
5,323
-19,249
| -78% | -$1.33M |
|
246
3D Systems Corporation
DDD
$272M
| $364K | 0.06% |
7,850
+600
| +8% | +$27.8K |
|
247
Wabtec
WAB
$33B
| $364K | 0.06% |
4,490
| – | – |
|
|
MNTA
248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.06% |
32,000
+3,500
| +12% | +$39.7K |
|
249
Quanta Services
PWR
$55.5B
| $362K | 0.06% |
9,980
| – | – |
|
|
KOG
250
DELISTED
KODIAK OIL & GAS CORP
KOG
| $362K | 0.06% |
26,675
-4,200
| -14% | -$57K |
|