WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $232K | 0.04% |
+1,733
| New | +$232K |
|
277
Compass Minerals
CMP
$784M
| $232K | 0.04% |
3,535
-5,800
| -62% | -$381K |
|
|
KG
278
Kestrel Group, Ltd.
KG
$200M
| $232K | 0.04% |
1,500
| – | – |
|
279
American Water Works
AWK
$28B
| $231K | 0.04% |
+2,700
| New | +$231K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.04% |
3,000
-2,700
| -47% | -$206K |
|
281
Tetra Tech
TTEK
$9.48B
| $228K | 0.04% |
19,500
-8,500
| -30% | -$99.4K |
|
282
Waste Management
WM
$88.6B
| $225K | 0.04% |
2,765
| – | – |
|
283
Colgate-Palmolive
CL
$68.8B
| $224K | 0.04% |
3,450
-1,000
| -22% | -$64.9K |
|
284
Thomson Reuters
TRI
$78.7B
| $222K | 0.04% |
4,814
| – | – |
|
|
ORBK
285
DELISTED
Orbotech Ltd
ORBK
| $222K | 0.04% |
3,600
| – | – |
|
286
Duke Energy
DUK
$93.8B
| $217K | 0.04% |
2,748
| – | – |
|
287
Zions Bancorporation
ZION
$8.34B
| $216K | 0.04% |
4,100
-5,600
| -58% | -$295K |
|
288
Qualcomm
QCOM
$172B
| $213K | 0.04% |
3,800
| – | – |
|
289
National Fuel Gas
NFG
$7.82B
| $212K | 0.04% |
4,000
| – | – |
|
290
Starwood Property Trust
STWD
$7.56B
| $207K | 0.03% |
+9,550
| New | +$207K |
|
|
KS
291
DELISTED
KapStone Paper and Pack Corp.
KS
| $207K | 0.03% |
6,000
| – | – |
|
292
MasTec
MTZ
$14B
| $203K | 0.03% |
+4,000
| New | +$203K |
|
293
ADT
ADT
$7.13B
| $191K | 0.03% |
22,121
-47,179
| -68% | -$407K |
|
294
Cenovus Energy
CVE
$28.7B
| $156K | 0.03% |
15,000
| – | – |
|
|
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $131K | 0.02% |
20,000
+5,000
| +33% | +$32.8K |
|
296
Annaly Capital Management
NLY
$14.2B
| $112K | 0.02% |
2,724
+75
| +3% | +$3.08K |
|
297
Assertio
ASRT
$76.8M
| $110K | 0.02% |
4,125
| – | – |
|
298
Ambev
ABEV
$34.8B
| $98K | 0.02% |
21,250
| – | – |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.01% |
1,401
| – | – |
|
300
Uranium Energy
UEC
$4.96B
| $21K | ﹤0.01% |
13,000
| – | – |
|