WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $233K | 0.04% |
+55,000
| New | +$233K |
|
277
Helix Energy Solutions
HLX
$933M
| $230K | 0.04% |
+10,000
| New | +$230K |
|
278
Truist Financial
TFC
$60B
| $229K | 0.04% |
+6,750
| New | +$229K |
|
279
Matsons
MATX
$3.36B
| $228K | 0.04% |
+5,725
| New | +$228K |
|
280
Amazon
AMZN
$2.48T
| $222K | 0.04% |
+16,000
| New | +$222K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $221K | 0.04% |
+3,300
| New | +$221K |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $217K | 0.04% |
+2,000
| New | +$217K |
|
283
Middleby
MIDD
$7.32B
| $216K | 0.04% |
+3,810
| New | +$216K |
|
284
Micron Technology
MU
$147B
| $215K | 0.04% |
+15,000
| New | +$215K |
|
285
Ryder
R
$7.64B
| $213K | 0.04% |
+3,500
| New | +$213K |
|
286
NNN REIT
NNN
$8.18B
| $212K | 0.04% |
+6,150
| New | +$212K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $210K | 0.04% |
+1,850
| New | +$210K |
|
288
Wells Fargo
WFC
$253B
| $208K | 0.04% |
+5,050
| New | +$208K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208K | 0.04% |
+3,400
| New | +$208K |
|
|
JAH
290
DELISTED
JARDEN CORPORATION
JAH
| $205K | 0.04% |
+7,020
| New | +$205K |
|
291
Howard Hughes
HHH
$4.69B
| $202K | 0.04% |
+1,888
| New | +$202K |
|
|
BBG
292
DELISTED
Bill Barrett Corp
BBG
| $202K | 0.04% |
+10,000
| New | +$202K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $200K | 0.04% |
+4,000
| New | +$200K |
|
|
PDS
294
Precision Drilling
PDS
$754M
| $199K | 0.04% |
+1,165
| New | +$199K |
|
|
NES
295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $192K | 0.03% |
+6,615
| New | +$192K |
|
296
Invesco Financial Preferred ETF
PGF
$808M
| $187K | 0.03% |
+10,450
| New | +$187K |
|
297
Corning
GLW
$61B
| $184K | 0.03% |
+12,910
| New | +$184K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $159K | 0.03% |
+10,000
| New | +$159K |
|
299
Alcoa
AA
$8.24B
| $151K | 0.03% |
+8,052
| New | +$151K |
|
|
LSI
300
DELISTED
LSI CORPORATION
LSI
| $151K | 0.03% |
+21,142
| New | +$151K |
|