WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $415K | 0.07% |
8,050
| – | – |
|
227
Dominion Energy
D
$49.7B
| $413K | 0.07% |
5,300
| – | – |
|
228
GSK
GSK
$81.5B
| $399K | 0.07% |
7,360
+1,520
| +26% | +$82.4K |
|
229
National Fuel Gas
NFG
$7.82B
| $398K | 0.07% |
7,000
| – | – |
|
|
STR
230
DELISTED
QUESTAR CORP
STR
| $396K | 0.07% |
15,600
| – | – |
|
231
Medtronic
MDT
$119B
| $395K | 0.07% |
4,550
| – | – |
|
|
WW
232
DELISTED
WW International
WW
| $395K | 0.07% |
34,000
-27,100
| -44% | -$315K |
|
233
Qualcomm
QCOM
$172B
| $394K | 0.07% |
7,350
| – | – |
|
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $393K | 0.07% |
8,000
| – | – |
|
235
Pentair
PNR
$18.1B
| $383K | 0.06% |
9,777
| – | – |
|
236
American Airlines Group
AAL
$8.63B
| $371K | 0.06% |
13,100
+4,400
| +51% | +$125K |
|
237
United Rentals
URI
$62.7B
| $369K | 0.06% |
5,500
-2,000
| -27% | -$134K |
|
238
Amgen
AMGN
$153B
| $361K | 0.06% |
2,375
-3,000
| -56% | -$456K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $351K | 0.06% |
5,650
| – | – |
|
240
United Parcel Service
UPS
$72.1B
| $346K | 0.06% |
3,212
-4,000
| -55% | -$431K |
|
241
Colgate-Palmolive
CL
$68.8B
| $340K | 0.06% |
4,650
| – | – |
|
242
Burlington
BURL
$18.4B
| $334K | 0.06% |
+5,000
| New | +$334K |
|
243
Red Robin
RRGB
$111M
| $334K | 0.06% |
+7,050
| New | +$334K |
|
|
DHC
244
Diversified Healthcare Trust
DHC
$995M
| $333K | 0.06% |
16,000
+500
| +3% | +$10.4K |
|
245
Idacorp
IDA
$6.77B
| $325K | 0.06% |
4,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.06% |
+2,150
| New | +$325K |
|
247
Novartis
NVS
$251B
| $322K | 0.05% |
4,349
| – | – |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $321K | 0.05% |
+11,600
| New | +$321K |
|
249
American International
AIG
$43.9B
| $319K | 0.05% |
6,027
-71
| -1% | -$3.76K |
|
250
Flotek Industries
FTK
$336M
| $319K | 0.05% |
+4,033
| New | +$319K |
|