WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $311K | 0.05% |
+3,400
| New | +$311K |
|
|
GCI
252
DELISTED
Gannett Co., Inc
GCI
| $311K | 0.05% |
22,500
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $308K | 0.05% |
4,500
| – | – |
|
|
VRN
254
DELISTED
Veren
VRN
| $304K | 0.05% |
+19,250
| New | +$304K |
|
255
Consolidated Edison
ED
$35.4B
| $301K | 0.05% |
3,740
-50
| -1% | -$4.02K |
|
256
Stryker
SYK
$150B
| $300K | 0.05% |
2,500
-25
| -1% | -$3K |
|
257
Cracker Barrel
CBRL
$1.18B
| $291K | 0.05% |
1,700
| – | – |
|
|
DO
258
DELISTED
Diamond Offshore Drilling
DO
| $289K | 0.05% |
11,880
+300
| +3% | +$7.3K |
|
259
Amphenol
APH
$135B
| $287K | 0.05% |
20,000
| – | – |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | 0.05% |
4,000
-1,155
| -22% | -$82.9K |
|
261
Foot Locker
FL
$2.29B
| $274K | 0.05% |
5,000
-8,620
| -63% | -$472K |
|
262
Revvity
RVTY
$10.1B
| $273K | 0.05% |
5,200
-200
| -4% | -$10.5K |
|
263
Synchrony
SYF
$28.1B
| $272K | 0.05% |
+10,750
| New | +$272K |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $270K | 0.05% |
22,100
-10,000
| -31% | -$122K |
|
265
XPO
XPO
$15.4B
| $269K | 0.05% |
29,637
| – | – |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $266K | 0.05% |
6,100
-26,975
| -82% | -$1.18M |
|
267
Sherwin-Williams
SHW
$92.9B
| $253K | 0.04% |
2,580
| – | – |
|
268
General Motors
GM
$55.5B
| $250K | 0.04% |
8,832
| – | – |
|
269
Amplify Cybersecurity ETF
HACK
$2.29B
| $248K | 0.04% |
10,375
-500
| -5% | -$12K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.04% |
3,258
-160
| -5% | -$11.8K |
|
271
Truist Financial
TFC
$60B
| $240K | 0.04% |
6,750
| – | – |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $238K | 0.04% |
+10,133
| New | +$238K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.04% |
2,000
| – | – |
|
274
Clorox
CLX
$15.5B
| $232K | 0.04% |
1,680
| – | – |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $232K | 0.04% |
6,172
| – | – |
|