WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$30.5B
| – | – |
-15,000
| Closed | -$105K |
|
277
LyondellBasell Industries
LYB
$18B
| – | – |
-7,112
| Closed | -$591K |
|
|
KG
278
Kestrel Group, Ltd.
KG
$209M
| – | – |
-25,000
| Closed | -$41K |
|
279
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,370
| Closed | -$205K |
|
|
SFE
280
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-26,100
| Closed | -$225K |
|
|
GLOG
281
DELISTED
GASLOG LTD
GLOG
| – | – |
-150,500
| Closed | -$2.48M |
|
|
BEL
282
DELISTED
Belmond Ltd.
BEL
| – | – |
-121,700
| Closed | -$3.05M |
|
|
ORBK
283
DELISTED
Orbotech Ltd
ORBK
| – | – |
-3,600
| Closed | -$204K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| – | – |
-25,250
| Closed | -$545K |
|
|
SPN
285
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-19,560
| Closed | -$66K |
|
286
Target
TGT
$42B
| – | – |
-4,000
| Closed | -$264K |
|