WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
Cap. Flow
+$2.56M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$2.14M
2
CSCO icon
Cisco
CSCO
$1.6M
3
BABA icon
Alibaba
BABA
$1.39M
4
CHSP
Chesapeake Lodging Trust
CHSP
$1.37M
5
FNF icon
Fidelity National Financial
FNF
$986K

Top Sells

1
MAT icon
Mattel
MAT
$2.02M
2
HD icon
Home Depot
HD
$1.77M
3
PYPL icon
PayPal
PYPL
$1.72M
4
EXR icon
Extra Space Storage
EXR
$1.08M
5
WY icon
Weyerhaeuser
WY
$1.03M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
226
Owens Corning
OC
$13B
$430K 0.07%
8,050
– –
DE icon
227
Deere & Co
DE
$128B
$428K 0.07%
5,010
-2,470
-33% -$211K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$423K 0.07%
3,355
– –
PNR icon
229
Pentair
PNR
$18.1B
$422K 0.07%
9,777
– –
COL
230
DELISTED
Rockwell Collins
COL
$422K 0.07%
5,000
– –
AVNT icon
231
Avient
AVNT
$3.45B
$417K 0.07%
12,346
-5,000
-29% -$169K
MO icon
232
Altria Group
MO
$112B
$416K 0.07%
6,577
+6
+0.1% +$380
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.07%
2,150
– –
AMGN icon
234
Amgen
AMGN
$153B
$396K 0.07%
2,375
– –
D icon
235
Dominion Energy
D
$49.7B
$394K 0.07%
5,300
– –
MDT icon
236
Medtronic
MDT
$119B
$393K 0.07%
4,550
– –
SHM icon
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$391K 0.07%
8,000
– –
NFG icon
238
National Fuel Gas
NFG
$7.82B
$378K 0.07%
7,000
– –
APA icon
239
APA Corp
APA
$8.14B
$377K 0.07%
5,900
+2,000
+51% +$128K
WM icon
240
Waste Management
WM
$88.6B
$371K 0.06%
5,825
-1,000
-15% -$63.7K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
9,620
-990
-9% -$37.8K
UPS icon
242
United Parcel Service
UPS
$72.1B
$351K 0.06%
3,212
– –
CL icon
243
Colgate-Palmolive
CL
$68.8B
$345K 0.06%
4,650
– –
ING icon
244
ING
ING
$71B
$345K 0.06%
27,955
-15,195
-35% -$188K
XRAY icon
245
Dentsply Sirona
XRAY
$2.92B
$336K 0.06%
5,650
– –
WFC icon
246
Wells Fargo
WFC
$253B
$329K 0.06%
7,432
-3,050
-29% -$135K
APH icon
247
Amphenol
APH
$135B
$325K 0.06%
20,000
– –
MPW icon
248
Medical Properties Trust
MPW
$2.77B
$325K 0.06%
+22,000
New +$325K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.06%
6,100
– –
VXX
250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$317K 0.06%
2,325
+1,656
+248% +$226K
8 9
10
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