WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.26B
| $377K | 0.06% |
9,104
-4,794
| -34% | -$199K |
|
252
Medtronic
MDT
$119B
| $375K | 0.06% |
5,054
-992
| -16% | -$73.6K |
|
253
Truist Financial
TFC
$60.7B
| $373K | 0.06% |
9,250
+2,500
| +37% | +$101K |
|
254
EOG Resources
EOG
$66.4B
| $364K | 0.06% |
4,160
+1,550
| +59% | +$136K |
|
255
Dominion Energy
D
$50.2B
| $354K | 0.05% |
5,300
-200
| -4% | -$13.4K |
|
256
Universal Electronics
UEIC
$64.7M
| $349K | 0.05% |
7,000
| – | – |
|
257
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $346K | 0.05% |
+6,050
| New | +$346K |
|
|
GBL
258
DELISTED
GAMCO Investors, Inc.
GBL
| $344K | 0.05% |
9,285
| – | – |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $341K | 0.05% |
2,000
| – | – |
|
260
Owens Corning
OC
$12.7B
| $340K | 0.05% |
8,250
| – | – |
|
261
Colgate-Palmolive
CL
$67.6B
| $337K | 0.05% |
5,150
-500
| -9% | -$32.7K |
|
262
Campbell Soup
CPB
$9.74B
| $336K | 0.05% |
7,060
-500
| -7% | -$23.8K |
|
263
Revvity
RVTY
$9.95B
| $332K | 0.05% |
6,300
-2,000
| -24% | -$105K |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $326K | 0.05% |
15,600
-200
| -1% | -$4.18K |
|
265
Waste Management
WM
$90.6B
| $316K | 0.05% |
6,825
| – | – |
|
266
Magna International
MGA
$12.8B
| $314K | 0.05% |
+5,600
| New | +$314K |
|
267
American International
AIG
$45.3B
| $311K | 0.05% |
5,026
-500
| -9% | -$30.9K |
|
268
Freeport-McMoran
FCX
$66.1B
| $309K | 0.05% |
16,600
-500
| -3% | -$9.31K |
|
269
American Electric Power
AEP
$58.1B
| $306K | 0.05% |
5,773
| – | – |
|
270
SPDR Gold Trust
GLD
$110B
| $306K | 0.05% |
2,720
-200
| -7% | -$22.5K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $306K | 0.05% |
+2,400
| New | +$306K |
|
272
Green Plains
GPRE
$731M
| $303K | 0.05% |
11,000
| – | – |
|
273
Salesforce
CRM
$233B
| $299K | 0.05% |
+4,300
| New | +$299K |
|
274
Vanguard S&P 500 ETF
VOO
$730B
| $295K | 0.05% |
1,565
| – | – |
|
|
LNCO
275
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $295K | 0.05% |
31,188
-2,600
| -8% | -$24.6K |
|