WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
| $407K | 0.07% |
29,617
-3
| -0% | -$41 |
|
227
Microchip Technology
MCHP
$35.6B
| $406K | 0.07% |
+9,052
| New | +$406K |
|
228
Caterpillar
CAT
$198B
| $399K | 0.07% |
3,200
-100
| -3% | -$12.5K |
|
229
Ally Financial
ALLY
$12.7B
| $392K | 0.06% |
16,176
-139
| -0.9% | -$3.37K |
|
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $389K | 0.06% |
8,000
| – | – |
|
231
Bank of New York Mellon
BK
$73.1B
| $378K | 0.06% |
7,130
| – | – |
|
232
ING
ING
$71B
| $374K | 0.06% |
20,330
-875
| -4% | -$16.1K |
|
|
MNTA
233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $372K | 0.06% |
20,100
| – | – |
|
234
Dominion Energy
D
$49.7B
| $369K | 0.06% |
4,800
-500
| -9% | -$38.4K |
|
235
Amgen
AMGN
$153B
| $368K | 0.06% |
1,975
-400
| -17% | -$74.5K |
|
236
Yum China
YUMC
$16.5B
| $364K | 0.06% |
9,100
-3,100
| -25% | -$124K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.9B
| $363K | 0.06% |
+6,226
| New | +$363K |
|
238
GSK
GSK
$81.6B
| $361K | 0.06% |
7,120
| – | – |
|
239
Revvity
RVTY
$10.1B
| $359K | 0.06% |
5,200
| – | – |
|
240
Simon Property Group
SPG
$59.5B
| $356K | 0.06% |
2,211
| – | – |
|
|
AHT
241
Ashford Hospitality Trust
AHT
$37.7M
| $354K | 0.06% |
54
-2
| -4% | -$13.1K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.06% |
20,900
-2,200
| -10% | -$37.2K |
|
243
Idacorp
IDA
$6.77B
| $352K | 0.06% |
4,000
| – | – |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $350K | 0.06% |
5,118
+400
| +8% | +$27.4K |
|
245
National Fuel Gas
NFG
$7.82B
| $340K | 0.06% |
6,000
| – | – |
|
246
Dentsply Sirona
XRAY
$2.92B
| $338K | 0.06% |
5,650
| – | – |
|
247
Invesco Senior Loan ETF
BKLN
$6.98B
| $334K | 0.05% |
14,416
+6
| +0% | +$139 |
|
248
OneMain Financial
OMF
$7.31B
| $328K | 0.05% |
11,640
-14,680
| -56% | -$414K |
|
249
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $328K | 0.05% |
4,105
+25
| +0.6% | +$2K |
|
250
Gilead Sciences
GILD
$143B
| $324K | 0.05% |
4,000
-867
| -18% | -$70.2K |
|