WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $350K | 0.06% |
9,100
| – | – |
|
227
American Tower
AMT
$92.9B
| $339K | 0.06% |
2,350
| – | – |
|
228
Microchip Technology
MCHP
$35.6B
| $339K | 0.06% |
7,452
-1,600
| -18% | -$72.8K |
|
229
Medtronic
MDT
$119B
| $338K | 0.06% |
3,945
| – | – |
|
|
AHT
230
Ashford Hospitality Trust
AHT
$37.7M
| $335K | 0.06% |
42
| – | – |
|
231
TripAdvisor
TRIP
$2.05B
| $334K | 0.06% |
+6,000
| New | +$334K |
|
232
Invesco Senior Loan ETF
BKLN
$6.98B
| $331K | 0.05% |
14,436
+7
| +0% | +$161 |
|
233
Dominion Energy
D
$49.7B
| $327K | 0.05% |
4,800
| – | – |
|
|
FDC
234
DELISTED
First Data Corporation
FDC
| $327K | 0.05% |
15,600
+4,050
| +35% | +$84.9K |
|
235
Charles Schwab
SCHW
$167B
| $326K | 0.05% |
6,370
| – | – |
|
|
CIM
236
Chimera Investment
CIM
$1.2B
| $318K | 0.05% |
5,800
-233
| -4% | -$12.8K |
|
237
Ross Stores
ROST
$49.4B
| $318K | 0.05% |
+3,750
| New | +$318K |
|
|
GMS
238
DELISTED
GMS Inc
GMS
| $314K | 0.05% |
11,600
-500
| -4% | -$13.5K |
|
239
Deluxe
DLX
$876M
| $310K | 0.05% |
4,682
-348
| -7% | -$23K |
|
240
Stryker
SYK
$150B
| $304K | 0.05% |
1,800
-200
| -10% | -$33.8K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | 0.05% |
5,950
| – | – |
|
242
Crown Castle
CCI
$41.9B
| $302K | 0.05% |
2,800
-8,850
| -76% | -$955K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | 0.05% |
1,809
| – | – |
|
244
Oracle
ORCL
$654B
| $295K | 0.05% |
6,695
| – | – |
|
245
Shopify
SHOP
$191B
| $292K | 0.05% |
20,000
| – | – |
|
246
Kimberly-Clark
KMB
$43.1B
| $287K | 0.05% |
2,720
| – | – |
|
247
American Airlines Group
AAL
$8.63B
| $285K | 0.05% |
7,500
+2,000
| +36% | +$76K |
|
248
Gilead Sciences
GILD
$143B
| $283K | 0.05% |
4,000
| – | – |
|
249
IQVIA
IQV
$31.9B
| $283K | 0.05% |
2,831
| – | – |
|
250
CoStar Group
CSGP
$37.9B
| $279K | 0.05% |
6,750
| – | – |
|