WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $350K | 0.06% |
5,360
-600
| -10% | -$39.2K |
|
227
National Fuel Gas
NFG
$7.82B
| $350K | 0.06% |
7,000
| – | – |
|
228
Albemarle
ALB
$9.6B
| $342K | 0.06% |
7,750
-900
| -10% | -$39.7K |
|
229
Waste Management
WM
$88.6B
| $340K | 0.06% |
6,825
| – | – |
|
230
Medtronic
MDT
$119B
| $338K | 0.06% |
5,054
| – | – |
|
|
SVU
231
DELISTED
SUPERVALU Inc.
SVU
| $338K | 0.06% |
6,729
-457
| -6% | -$23K |
|
232
Owens Corning
OC
$13B
| $337K | 0.06% |
8,050
-200
| -2% | -$8.37K |
|
233
Pentair
PNR
$18.1B
| $335K | 0.06% |
9,777
| – | – |
|
234
American Electric Power
AEP
$57.8B
| $328K | 0.06% |
5,773
| – | – |
|
235
Zebra Technologies
ZBRA
$16B
| $325K | 0.06% |
+4,250
| New | +$325K |
|
236
Assertio
ASRT
$76.8M
| $320K | 0.06% |
4,250
-500
| -11% | -$37.6K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $320K | 0.06% |
3,840
-10,140
| -73% | -$845K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $315K | 0.05% |
18,180
+400
| +2% | +$6.93K |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $303K | 0.05% |
15,600
| – | – |
|
240
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $300K | 0.05% |
12,531
+4,113
| +49% | +$98.5K |
|
241
Sony
SONY
$165B
| $298K | 0.05% |
+60,750
| New | +$298K |
|
242
Universal Electronics
UEIC
$64M
| $294K | 0.05% |
7,000
| – | – |
|
243
American International
AIG
$43.9B
| $286K | 0.05% |
5,026
| – | – |
|
244
Dentsply Sirona
XRAY
$2.92B
| $286K | 0.05% |
5,650
| – | – |
|
245
Herc Holdings
HRI
$4.6B
| $284K | 0.05% |
+5,667
| New | +$284K |
|
246
Cummins
CMI
$55.1B
| $282K | 0.05% |
+2,600
| New | +$282K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $282K | 0.05% |
2,575
+175
| +7% | +$19.2K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$995M
| $275K | 0.05% |
17,153
+504
| +3% | +$8.08K |
|
249
Broadcom
AVGO
$1.58T
| $275K | 0.05% |
+22,000
| New | +$275K |
|
|
GBL
250
DELISTED
GAMCO Investors, Inc.
GBL
| $274K | 0.05% |
9,285
| – | – |
|