WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
Cap. Flow
+$2.56M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$2.14M
2
CSCO icon
Cisco
CSCO
$1.6M
3
BABA icon
Alibaba
BABA
$1.39M
4
CHSP
Chesapeake Lodging Trust
CHSP
$1.37M
5
FNF icon
Fidelity National Financial
FNF
$986K

Top Sells

1
MAT icon
Mattel
MAT
$2.02M
2
HD icon
Home Depot
HD
$1.77M
3
PYPL icon
PayPal
PYPL
$1.72M
4
EXR icon
Extra Space Storage
EXR
$1.08M
5
WY icon
Weyerhaeuser
WY
$1.03M

Sector Composition

1 Consumer Staples 34.15%
2 Industrials 11.27%
3 Healthcare 10.05%
4 Communication Services 8.25%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMO
301
DELISTED
Capstead Mortgage Corp.
CMO
$97K 0.02%
10,303
+7
+0.1% +$66
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
38
– –
UEC icon
303
Uranium Energy
UEC
$4.96B
$13K ﹤0.01%
13,000
– –
BLRX
304
BioLineRX
BLRX
$15.6M
$11K ﹤0.01%
+17
New +$11K
XTIA icon
305
XTI Aerospace
XTIA
$40.7M
– –
0
– -$14K
MAT icon
306
Mattel
MAT
$6.06B
– –
-64,500
Closed -$2.02M
MMC icon
307
Marsh & McLennan
MMC
$100B
– –
-4,500
Closed -$308K
MU icon
308
Micron Technology
MU
$147B
– –
-13,200
Closed -$182K
RRGB icon
309
Red Robin
RRGB
$111M
– –
-7,050
Closed -$334K
SPXU icon
310
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-80
Closed -$210K
TSCO icon
311
Tractor Supply
TSCO
$32.1B
– –
-34,500
Closed -$629K
UA icon
312
Under Armour Class C
UA
$2.13B
– –
-23,910
Closed -$870K
URI icon
313
United Rentals
URI
$62.7B
– –
-5,500
Closed -$369K
WW
314
DELISTED
WW International
WW
– –
-34,000
Closed -$395K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-14,452
Closed -$674K
WPM icon
316
Wheaton Precious Metals
WPM
$47.3B
– –
-10,133
Closed -$238K
AAL icon
317
American Airlines Group
AAL
$8.63B
– –
-13,100
Closed -$371K
AL icon
318
Air Lease Corp
AL
$7.12B
– –
-7,750
Closed -$208K
AMC icon
319
AMC Entertainment Holdings
AMC
$1.41B
– –
-2,025
Closed -$559K
BURL icon
320
Burlington
BURL
$18.4B
– –
-5,000
Closed -$334K
DHC
321
Diversified Healthcare Trust
DHC
$995M
– –
-16,000
Closed -$333K
EIX icon
322
Edison International
EIX
$21B
– –
-2,700
Closed -$210K
EXR icon
323
Extra Space Storage
EXR
$31.3B
– –
-11,715
Closed -$1.08M
FTK icon
324
Flotek Industries
FTK
$336M
– –
-4,033
Closed -$319K
HPQ icon
325
HP
HPQ
$27.4B
– –
-10,653
Closed -$134K
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13
14