WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
276
DELISTED
Veren
VRN
| $253K | 0.04% |
23,350
| – | – |
|
277
Assertio
ASRT
$76.8M
| $248K | 0.04% |
4,950
-5,238
| -51% | -$262K |
|
278
Ares Capital
ARCC
$15.8B
| $244K | 0.04% |
+14,052
| New | +$244K |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $244K | 0.04% |
10,700
| – | – |
|
280
Novartis
NVS
$251B
| $242K | 0.04% |
3,640
-374
| -9% | -$24.9K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $241K | 0.04% |
1,755
+225
| +15% | +$30.9K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $241K | 0.04% |
4,525
+10
| +0.2% | +$533 |
|
283
Thomson Reuters
TRI
$78.7B
| $238K | 0.04% |
4,814
| – | – |
|
284
iShares Core S&P 500 ETF
IVV
$664B
| $237K | 0.04% |
+1,000
| New | +$237K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $237K | 0.04% |
2,700
-800
| -23% | -$70.2K |
|
286
Tetra Tech
TTEK
$9.48B
| $233K | 0.04% |
28,500
-1,000
| -3% | -$8.18K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.04% |
2,000
| – | – |
|
288
Clorox
CLX
$15.5B
| $227K | 0.04% |
1,680
-700
| -29% | -$94.6K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.04% |
3,050
-400
| -12% | -$29.8K |
|
|
BEL
290
DELISTED
Belmond Ltd.
BEL
| $226K | 0.04% |
18,674
-6,075
| -25% | -$73.5K |
|
291
Green Plains
GPRE
$698M
| $223K | 0.04% |
9,000
| – | – |
|
292
IQVIA
IQV
$31.9B
| $221K | 0.04% |
2,746
| – | – |
|
293
Automatic Data Processing
ADP
$120B
| $218K | 0.04% |
2,133
| – | – |
|
294
Range Resources
RRC
$8.27B
| $218K | 0.04% |
+7,500
| New | +$218K |
|
295
Republic Services
RSG
$71.7B
| $217K | 0.04% |
+3,455
| New | +$217K |
|
296
Ciena
CIEN
$16.5B
| $212K | 0.03% |
+9,000
| New | +$212K |
|
297
Advance Auto Parts
AAP
$3.63B
| $208K | 0.03% |
1,400
| – | – |
|
298
Pentair
PNR
$18.1B
| $208K | 0.03% |
+4,938
| New | +$208K |
|
|
WIN
299
DELISTED
Windstream Holdings Inc
WIN
| $208K | 0.03% |
7,620
-5,820
| -43% | -$159K |
|
300
NVIDIA
NVDA
$4.07T
| $207K | 0.03% |
+76,000
| New | +$207K |
|