WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
Cap. Flow
+$2.56M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$2.14M
2
CSCO icon
Cisco
CSCO
$1.6M
3
BABA icon
Alibaba
BABA
$1.39M
4
CHSP
Chesapeake Lodging Trust
CHSP
$1.37M
5
FNF icon
Fidelity National Financial
FNF
$986K

Top Sells

1
MAT icon
Mattel
MAT
$2.02M
2
HD icon
Home Depot
HD
$1.77M
3
PYPL icon
PayPal
PYPL
$1.72M
4
EXR icon
Extra Space Storage
EXR
$1.08M
5
WY icon
Weyerhaeuser
WY
$1.03M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.1B
$230K 0.04%
4,815
+150
+3% +$7.17K
TRI icon
277
Thomson Reuters
TRI
$78.7B
$228K 0.04%
4,814
– –
CBRL icon
278
Cracker Barrel
CBRL
$1.18B
$225K 0.04%
1,700
– –
GNTX icon
279
Gentex
GNTX
$6.25B
$225K 0.04%
+12,800
New +$225K
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$224K 0.04%
2,800
– –
PWR icon
281
Quanta Services
PWR
$55.5B
$223K 0.04%
+7,950
New +$223K
CVE icon
282
Cenovus Energy
CVE
$28.7B
$221K 0.04%
15,400
– –
IMS
283
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$219K 0.04%
+7,000
New +$219K
MNTA
284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$217K 0.04%
+18,600
New +$217K
FDC
285
DELISTED
First Data Corporation
FDC
$217K 0.04%
16,500
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$216K 0.04%
1,750
– –
XAR icon
287
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$213K 0.04%
3,654
-150
-4% -$8.74K
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$26.7B
$213K 0.04%
+3,010
New +$213K
DO
289
DELISTED
Diamond Offshore Drilling
DO
$213K 0.04%
12,080
+200
+2% +$3.53K
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.04%
+6,725
New +$212K
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.04%
10,800
– –
CLX icon
292
Clorox
CLX
$15.5B
$210K 0.04%
1,680
– –
AAP icon
293
Advance Auto Parts
AAP
$3.63B
$209K 0.04%
1,400
– –
FWONA icon
294
Liberty Media Series A
FWONA
$22.6B
$203K 0.04%
+7,416
New +$203K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$203K 0.04%
3,257
-1
-0% -$62
VE
296
DELISTED
VEOLIA ENVIRONNEMENT
VE
$200K 0.03%
+8,700
New +$200K
AHT
297
Ashford Hospitality Trust
AHT
$37.7M
$195K 0.03%
33
+12
+57% +$70.9K
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$151K 0.03%
13,900
– –
ABEV icon
299
Ambev
ABEV
$34.8B
$129K 0.02%
21,250
– –
WHLR
300
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– -$88K
10 11
12
13 14