WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
87
Reduced
56
Closed
22
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 3 |
RTX Corp
RTX
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
SII
Sprott
SII
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.67B
| $193K | 0.03% |
10,275
-4,075
| -28% | -$76.5K |
|
227
Gray Television
GTN
$624M
| $166K | 0.03% |
11,900
-1,000
| -8% | -$14K |
|
|
CIM
228
Chimera Investment
CIM
$1.19B
| $151K | 0.02% |
5,250
| – | – |
|
229
Annaly Capital Management
NLY
$14B
| $90K | 0.01% |
3,425
+124
| +4% | +$3.26K |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-9,500
| Closed | -$326K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| – | – |
-39,728
| Closed | -$5.21M |
|
|
232
AES
AES
$9.12B
| – | – |
-233,450
| Closed | -$3.18M |
|
233
BP
BP
$88.4B
| – | – |
-9,500
| Closed | -$232K |
|
234
FedEx
FDX
$53.2B
| – | – |
-2,275
| Closed | -$276K |
|
235
Fidelity National Financial
FNF
$16.4B
| – | – |
-9,776
| Closed | -$234K |
|
236
General Motors
GM
$55.4B
| – | – |
-102,281
| Closed | -$2.13M |
|
|
237
Hain Celestial
HAIN
$168M
| – | – |
-134,294
| Closed | -$3.49M |
|
|
HEES
238
DELISTED
H&E Equipment Services
HEES
| – | – |
-16,600
| Closed | -$244K |
|
239
IAC Inc
IAC
$2.95B
| – | – |
-31,027
| Closed | -$994K |
|
240
Knowles
KN
$1.86B
| – | – |
-20,600
| Closed | -$276K |
|
241
LKQ Corp
LKQ
$8.31B
| – | – |
-14,474
| Closed | -$297K |
|
242
Oneok
OKE
$46.8B
| – | – |
-23,076
| Closed | -$503K |
|
243
Precigen
PGEN
$1.36B
| – | – |
-20,000
| Closed | -$68K |
|
244
Ross Stores
ROST
$50B
| – | – |
-6,800
| Closed | -$591K |
|
245
WD-40
WDFC
$2.93B
| – | – |
-1,025
| Closed | -$206K |
|
246
Welltower
WELL
$112B
| – | – |
-5,100
| Closed | -$233K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| – | – |
-81,300
| Closed | -$1.4M |
|
|
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,100
| Closed | -$257K |
|