WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $448K | 0.07% |
4,300
+1,400
| +48% | +$146K |
|
227
American Tower
AMT
$92.9B
| $443K | 0.07% |
4,750
-50
| -1% | -$4.66K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $442K | 0.07% |
11,200
| – | – |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $440K | 0.07% |
10,640
+1,015
| +11% | +$42K |
|
|
WGL
230
DELISTED
Wgl Holdings
WGL
| $434K | 0.07% |
8,000
| – | – |
|
231
CyberArk
CYBR
$23.3B
| $433K | 0.07% |
6,900
+300
| +5% | +$18.8K |
|
232
Kimberly-Clark
KMB
$43.1B
| $429K | 0.07% |
4,052
+2
| +0% | +$212 |
|
|
AHT
233
Ashford Hospitality Trust
AHT
$37.7M
| $428K | 0.07% |
51
-5
| -9% | -$42K |
|
234
Lazard
LAZ
$5.32B
| $427K | 0.07% |
7,600
| – | – |
|
|
TWO
235
Two Harbors Investment
TWO
$1.08B
| $424K | 0.06% |
5,438
| – | – |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| $418K | 0.06% |
20,000
-6,050
| -23% | -$126K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $415K | 0.06% |
+3,600
| New | +$415K |
|
238
Akamai
AKAM
$11.3B
| $412K | 0.06% |
5,900
-400
| -6% | -$27.9K |
|
239
National Fuel Gas
NFG
$7.82B
| $412K | 0.06% |
7,000
-1,000
| -13% | -$58.9K |
|
240
Wells Fargo
WFC
$253B
| $411K | 0.06% |
7,307
-258
| -3% | -$14.5K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.06% |
2
| – | – |
|
242
Assertio
ASRT
$76.8M
| $408K | 0.06% |
4,750
+500
| +12% | +$42.9K |
|
|
SVU
243
DELISTED
SUPERVALU Inc.
SVU
| $407K | 0.06% |
7,186
+715
| +11% | +$40.5K |
|
244
WEC Energy
WEC
$34.7B
| $405K | 0.06% |
9,000
| – | – |
|
245
Kellanova
K
$27.8B
| $401K | 0.06% |
6,816
| – | – |
|
246
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $397K | 0.06% |
+8
| New | +$397K |
|
|
ESND
247
DELISTED
Essendant Inc.
ESND
| $392K | 0.06% |
10,000
-1,500
| -13% | -$58.8K |
|
248
Bank of New York Mellon
BK
$73.1B
| $384K | 0.06% |
9,140
+1,750
| +24% | +$73.5K |
|
249
Ingredion
INGR
$8.24B
| $381K | 0.06% |
4,776
| – | – |
|
250
Ennis
EBF
$476M
| $378K | 0.06% |
20,350
-10,500
| -34% | -$195K |
|