WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.07% |
10,150
+787
| +8% | +$35K |
|
|
WGL
227
DELISTED
Wgl Holdings
WGL
| $451K | 0.07% |
8,000
| – | – |
|
228
Akamai
AKAM
$11.3B
| $448K | 0.07% |
+6,300
| New | +$448K |
|
|
KG
229
Kestrel Group, Ltd.
KG
$200M
| $445K | 0.07% |
1,500
-500
| -25% | -$148K |
|
230
WEC Energy
WEC
$34.7B
| $445K | 0.07% |
9,000
| – | – |
|
231
Ennis
EBF
$476M
| $436K | 0.07% |
30,850
| – | – |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.07% |
2
| – | – |
|
233
Kimberly-Clark
KMB
$43.1B
| $434K | 0.07% |
4,050
-378
| -9% | -$40.5K |
|
234
Revvity
RVTY
$10.1B
| $424K | 0.06% |
8,300
| – | – |
|
235
Kellanova
K
$27.8B
| $422K | 0.06% |
6,816
-13,955
| -67% | -$864K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $415K | 0.06% |
+5,351
| New | +$415K |
|
237
Celanese
CE
$5.34B
| $413K | 0.06% |
7,400
-200
| -3% | -$11.2K |
|
238
Wells Fargo
WFC
$253B
| $412K | 0.06% |
7,565
+139
| +2% | +$7.57K |
|
239
Albemarle
ALB
$9.6B
| $410K | 0.06% |
7,750
| – | – |
|
|
KS
240
DELISTED
KapStone Paper and Pack Corp.
KS
| $404K | 0.06% |
12,300
-225
| -2% | -$7.39K |
|
241
Lazard
LAZ
$5.32B
| $400K | 0.06% |
+7,600
| New | +$400K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $399K | 0.06% |
+9,625
| New | +$399K |
|
243
DuPont de Nemours
DD
$32.6B
| $396K | 0.06% |
4,089
+148
| +4% | +$14.3K |
|
244
Silicon Motion
SIMO
$2.8B
| $395K | 0.06% |
+14,700
| New | +$395K |
|
245
Universal Electronics
UEIC
$64M
| $395K | 0.06% |
7,000
| – | – |
|
|
GBL
246
DELISTED
GAMCO Investors, Inc.
GBL
| $393K | 0.06% |
9,285
| – | – |
|
247
Colgate-Palmolive
CL
$68.8B
| $392K | 0.06% |
5,650
| – | – |
|
248
Dominion Energy
D
$49.7B
| $390K | 0.06% |
5,500
-5,000
| -48% | -$355K |
|
249
Assertio
ASRT
$76.8M
| $381K | 0.06% |
4,250
| – | – |
|
|
STR
250
DELISTED
QUESTAR CORP
STR
| $377K | 0.06% |
15,800
| – | – |
|