WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $384K | 0.06% |
8,000
| – | – |
|
227
Yum China
YUMC
$16.5B
| $379K | 0.06% |
+14,500
| New | +$379K |
|
228
GSK
GSK
$81.5B
| $377K | 0.06% |
7,840
-400
| -5% | -$19.2K |
|
229
McKesson
MCK
$85.5B
| $376K | 0.06% |
2,675
-8,510
| -76% | -$1.2M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $368K | 0.06% |
22,600
-291
| -1% | -$4.74K |
|
231
Avient
AVNT
$3.45B
| $364K | 0.06% |
11,346
-1,000
| -8% | -$32.1K |
|
232
Zoetis
ZTS
$67.9B
| $364K | 0.06% |
6,800
+1,500
| +28% | +$80.3K |
|
233
United Parcel Service
UPS
$72.1B
| $351K | 0.06% |
3,062
-150
| -5% | -$17.2K |
|
234
Amgen
AMGN
$153B
| $347K | 0.06% |
2,375
| – | – |
|
235
Sunoco
SUN
$6.95B
| $344K | 0.06% |
+12,800
| New | +$344K |
|
236
National Fuel Gas
NFG
$7.82B
| $340K | 0.06% |
6,000
-1,000
| -14% | -$56.7K |
|
237
Bank of New York Mellon
BK
$73.1B
| $338K | 0.06% |
7,130
-21,705
| -75% | -$1.03M |
|
|
VXX
238
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $334K | 0.06% |
3,275
+950
| +41% | +$96.9K |
|
|
BEL
239
DELISTED
Belmond Ltd.
BEL
| $330K | 0.05% |
24,749
-22,675
| -48% | -$302K |
|
240
ING
ING
$71B
| $329K | 0.05% |
23,355
-4,600
| -16% | -$64.8K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $327K | 0.05% |
9,325
-295
| -3% | -$10.3K |
|
242
Dentsply Sirona
XRAY
$2.92B
| $326K | 0.05% |
5,650
| – | – |
|
243
Idacorp
IDA
$6.77B
| $322K | 0.05% |
4,000
| – | – |
|
244
Truist Financial
TFC
$60B
| $317K | 0.05% |
6,750
| – | – |
|
|
VRN
245
DELISTED
Veren
VRN
| $317K | 0.05% |
23,350
+3,000
| +15% | +$40.7K |
|
|
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
| $313K | 0.05% |
+3,000
| New | +$313K |
|
247
Adobe
ADBE
$148B
| $309K | 0.05% |
+3,006
| New | +$309K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $309K | 0.05% |
5,900
-200
| -3% | -$10.5K |
|
249
Caterpillar
CAT
$198B
| $306K | 0.05% |
3,300
-3,060
| -48% | -$284K |
|
250
Colgate-Palmolive
CL
$68.8B
| $304K | 0.05% |
4,650
| – | – |
|