WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| – | – |
-786
| Closed | -$272K |
|
302
Crown Castle
CCI
$41.9B
| – | – |
-3,200
| Closed | -$257K |
|
303
Charter Communications
CHTR
$35.7B
| – | – |
-3,400
| Closed | -$582K |
|
304
Campbell Soup
CPB
$10.1B
| – | – |
-7,060
| Closed | -$336K |
|
305
Salesforce
CRM
$239B
| – | – |
-4,300
| Closed | -$299K |
|
306
CyberArk
CYBR
$23.3B
| – | – |
-6,900
| Closed | -$433K |
|
307
eBay
EBAY
$42.3B
| – | – |
-24,710
| Closed | -$626K |
|
308
Ennis
EBF
$476M
| – | – |
-20,350
| Closed | -$378K |
|
309
EOG Resources
EOG
$64.4B
| – | – |
-4,160
| Closed | -$364K |
|
310
Eaton
ETN
$136B
| – | – |
-3,232
| Closed | -$218K |
|
311
Goodyear
GT
$2.43B
| – | – |
-26,600
| Closed | -$802K |
|
312
W.W. Grainger
GWW
$47.5B
| – | – |
-8,250
| Closed | -$1.95M |
|
313
Helmerich & Payne
HP
$2.01B
| – | – |
-3,000
| Closed | -$211K |
|
314
Immersion
IMMR
$230M
| – | – |
-15,000
| Closed | -$190K |
|
315
Kellanova
K
$27.8B
| – | – |
-6,816
| Closed | -$401K |
|
316
Lazard
LAZ
$5.32B
| – | – |
-7,600
| Closed | -$427K |
|
317
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-5,092
| Closed | -$227K |
|
318
Magna International
MGA
$12.9B
| – | – |
-5,600
| Closed | -$314K |
|
|
KG
319
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,600
| Closed | -$505K |
|
320
Micron Technology
MU
$147B
| – | – |
-13,800
| Closed | -$260K |
|
321
Nordic American Tanker
NAT
$692M
| – | – |
-37,901
| Closed | -$535K |
|
322
Norfolk Southern
NSC
$62.3B
| – | – |
-6,000
| Closed | -$524K |
|
|
323
NXP Semiconductors
NXPI
$57.2B
| – | – |
-32,750
| Closed | -$3.22M |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-9,000
| Closed | -$206K |
|
325
Quanta Services
PWR
$55.5B
| – | – |
-19,250
| Closed | -$555K |
|