WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.04% |
2,000
| – | – |
|
277
Lowe's Companies
LOW
$148B
| $217K | 0.04% |
+2,850
| New | +$217K |
|
278
Cracker Barrel
CBRL
$1.16B
| $216K | 0.04% |
1,700
| – | – |
|
279
Clorox
CLX
$15.2B
| $213K | 0.04% |
+1,680
| New | +$213K |
|
280
Thomson Reuters
TRI
$80.6B
| $208K | 0.04% |
4,814
| – | – |
|
281
RenaissanceRe
RNR
$11.5B
| $207K | 0.04% |
+1,831
| New | +$207K |
|
|
VE
282
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $205K | 0.03% |
+8,700
| New | +$205K |
|
283
Cenovus Energy
CVE
$29.7B
| $203K | 0.03% |
16,100
| – | – |
|
284
Delta Air Lines
DAL
$39.5B
| $203K | 0.03% |
+4,000
| New | +$203K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $201K | 0.03% |
+6,000
| New | +$201K |
|
286
Box
BOX
$4.74B
| $199K | 0.03% |
+14,250
| New | +$199K |
|
287
Iridium Communications
IRDM
$2.61B
| $193K | 0.03% |
23,000
-6,000
| -21% | -$50.3K |
|
|
GCI
288
DELISTED
Gannett Co., Inc
GCI
| $183K | 0.03% |
11,250
-101
| -0.9% | -$1.64K |
|
|
AHT
289
Ashford Hospitality Trust
AHT
$36.7M
| $168K | 0.03% |
27
+4
| +17% | +$24.9K |
|
|
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | 0.02% |
10,800
-1,600
| -13% | -$21.5K |
|
291
HP
HPQ
$27B
| $126K | 0.02% |
10,653
-12,805
| -55% | -$151K |
|
|
SNMX
292
DELISTED
Senomyx, Inc.
SNMX
| $124K | 0.02% |
33,000
-13,000
| -28% | -$48.8K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $118K | 0.02% |
751
-4,742
| -86% | -$745K |
|
|
WHLR
294
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$109K |
|
|
SIEN
295
DELISTED
Sientra, Inc.
SIEN
| $108K | 0.02% |
+1,830
| New | +$108K |
|
296
Ambev
ABEV
$34.1B
| $95K | 0.02% |
21,250
| – | – |
|
297
Freeport-McMoran
FCX
$66.1B
| $94K | 0.02% |
13,900
-1,900
| -12% | -$12.8K |
|
|
FUEL
298
DELISTED
Rocket Fuel Inc.
FUEL
| $79K | 0.01% |
22,700
-94,100
| -81% | -$327K |
|
299
SiriusXM
SIRI
$7.94B
| $59K | 0.01% |
+1,450
| New | +$59K |
|
|
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
| $58K | 0.01% |
11,400
+1,000
| +10% | +$5.09K |
|