WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$8.61B
| $257K | 0.04% |
2,700
-3,400
| -56% | -$324K |
|
277
Gentex
GNTX
$6.25B
| $253K | 0.04% |
12,800
| – | – |
|
278
Rithm Capital
RITM
$6.69B
| $253K | 0.04% |
15,150
+600
| +4% | +$10K |
|
279
Thomson Reuters
TRI
$78.7B
| $252K | 0.04% |
4,814
| – | – |
|
280
Qualcomm
QCOM
$172B
| $249K | 0.04% |
4,800
-1,200
| -20% | -$62.3K |
|
281
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.04% |
10,700
| – | – |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $244K | 0.04% |
3,400
| – | – |
|
283
Fabrinet
FN
$13.2B
| $241K | 0.04% |
6,500
| – | – |
|
284
Automatic Data Processing
ADP
$120B
| $233K | 0.04% |
2,133
| – | – |
|
285
Republic Services
RSG
$71.7B
| $228K | 0.04% |
3,455
| – | – |
|
286
Citigroup
C
$176B
| $227K | 0.04% |
+3,120
| New | +$227K |
|
287
Pentair
PNR
$18.1B
| $225K | 0.04% |
4,938
| – | – |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $225K | 0.04% |
+3,000
| New | +$225K |
|
289
Clorox
CLX
$15.5B
| $222K | 0.04% |
1,680
| – | – |
|
290
Waste Management
WM
$88.6B
| $216K | 0.04% |
2,765
| – | – |
|
291
Analog Devices
ADI
$122B
| $215K | 0.04% |
+2,500
| New | +$215K |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $215K | 0.04% |
1,716
| – | – |
|
293
Ameriprise Financial
AMP
$46.1B
| $211K | 0.03% |
+1,422
| New | +$211K |
|
294
iShares MSCI India ETF
INDA
$9.26B
| $211K | 0.03% |
+6,425
| New | +$211K |
|
295
Dover
DOV
$24.4B
| $210K | 0.03% |
+2,847
| New | +$210K |
|
296
Baidu
BIDU
$35.1B
| $208K | 0.03% |
+840
| New | +$208K |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | 0.03% |
+4,599
| New | +$202K |
|
298
Novartis
NVS
$251B
| $200K | 0.03% |
2,605
-1,004
| -28% | -$77.1K |
|
|
VE
299
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $200K | 0.03% |
+8,700
| New | +$200K |
|
300
Freeport-McMoran
FCX
$66.5B
| $181K | 0.03% |
12,900
| – | – |
|