WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$58.6M
(+11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
49
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.04% |
1,633
| – | – |
|
252
National Fuel Gas
NFG
$7.82B
| $244K | 0.04% |
4,000
| – | – |
|
253
KKR & Co
KKR
$121B
| $238K | 0.04% |
10,150
| – | – |
|
254
Tetra Tech
TTEK
$9.48B
| $232K | 0.04% |
19,500
| – | – |
|
255
International Paper
IP
$25.7B
| $224K | 0.04% |
5,122
-6,072
| -54% | -$266K |
|
256
Air Lease Corp
AL
$7.12B
| $223K | 0.04% |
+6,500
| New | +$223K |
|
257
CoStar Group
CSGP
$37.9B
| $222K | 0.04% |
+4,750
| New | +$222K |
|
258
West Pharmaceutical
WST
$18B
| $220K | 0.04% |
+2,000
| New | +$220K |
|
259
PPL Corp
PPL
$26.6B
| $219K | 0.04% |
+6,900
| New | +$219K |
|
260
Qualcomm
QCOM
$172B
| $217K | 0.04% |
3,800
| – | – |
|
261
Dover
DOV
$24.4B
| $216K | 0.04% |
+2,300
| New | +$216K |
|
262
EQT Corp
EQT
$32.2B
| $216K | 0.04% |
10,400
| – | – |
|
263
Eaton
ETN
$136B
| $210K | 0.04% |
+2,612
| New | +$210K |
|
264
Entergy
ETR
$39.2B
| $210K | 0.04% |
+4,400
| New | +$210K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.04% |
+4,850
| New | +$208K |
|
266
General Mills
GIS
$27B
| $207K | 0.04% |
+4,000
| New | +$207K |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $207K | 0.04% |
35,000
+10,000
| +40% | +$59.1K |
|
268
Ally Financial
ALLY
$12.7B
| $206K | 0.04% |
7,500
-2,228
| -23% | -$61.2K |
|
269
Wells Fargo
WFC
$253B
| $205K | 0.03% |
+4,238
| New | +$205K |
|
|
AHT
270
Ashford Hospitality Trust
AHT
$37.7M
| $151K | 0.03% |
32
| – | – |
|
271
Annaly Capital Management
NLY
$14.2B
| $138K | 0.02% |
3,465
+33
| +1% | +$1.31K |
|
272
Assertio
ASRT
$76.8M
| $84K | 0.01% |
4,125
| – | – |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
1,401
| – | – |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,370
| Closed | -$205K |
|
275
Century Aluminum
CENX
$2.06B
| – | – |
-10,800
| Closed | -$79K |
|