WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
Cap. Flow
+$5.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22

Top Buys

1
SPNC
Spectranetics Corp
SPNC
+$2.33M
2
UEIC icon
Universal Electronics
UEIC
+$2.22M
3
VOD icon
Vodafone
VOD
+$2.12M
4
HBI icon
Hanesbrands
HBI
+$1.7M
5
IBM icon
IBM
IBM
+$1.64M

Top Sells

1
WMT icon
Walmart
WMT
+$1.59M
2
KHC icon
Kraft Heinz
KHC
+$1.27M
3
BA icon
Boeing
BA
+$1.11M
4
UL icon
Unilever
UL
+$1.04M
5
JWN
Nordstrom
JWN
+$959K

Sector Composition

1 Consumer Staples 35.03%
2 Industrials 9.46%
3 Technology 9.09%
4 Healthcare 8.87%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$206K 0.03%
1,750
– –
ADI icon
302
Analog Devices
ADI
$122B
$205K 0.03%
+2,500
New +$205K
CLF icon
303
Cleveland-Cliffs
CLF
$5.35B
$205K 0.03%
+25,000
New +$205K
VXX
304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.03%
3,250
-25
-0.8% -$1.58K
SVC
305
Service Properties Trust
SVC
$476M
$202K 0.03%
6,400
– –
WM icon
306
Waste Management
WM
$88.3B
$202K 0.03%
2,765
-3,625
-57% -$265K
APA icon
307
APA Corp
APA
$7.75B
$200K 0.03%
3,900
– –
CVE icon
308
Cenovus Energy
CVE
$29.3B
$174K 0.03%
15,400
– –
FCX icon
309
Freeport-McMoran
FCX
$63B
$172K 0.03%
12,900
– –
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$167K 0.03%
11,200
-11,400
-50% -$170K
AMD icon
311
Advanced Micro Devices
AMD
$253B
$163K 0.03%
+11,200
New +$163K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$162K 0.03%
1,901
+293
+18% +$25K
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
$137K 0.02%
10,800
– –
XRX icon
314
Xerox
XRX
$468M
$134K 0.02%
+4,550
New +$134K
ABEV icon
315
Ambev
ABEV
$34.6B
$122K 0.02%
21,250
– –
CMO
316
DELISTED
Capstead Mortgage Corp.
CMO
$109K 0.02%
10,317
+6
+0.1% +$63
WHLR
317
Wheeler Real Estate Investment Trust
WHLR
$4.46M
– –
0
– -$97K
FIT
318
DELISTED
Fitbit, Inc. Class A common stock
FIT
$74K 0.01%
12,500
-1,000
-7% -$5.92K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
684
-2,573
-79% -$82.8K
UEC icon
320
Uranium Energy
UEC
$5.37B
$18K ﹤0.01%
13,000
– –
ADBE icon
321
Adobe
ADBE
$150B
– –
-3,006
Closed -$309K
AIG icon
322
American International
AIG
$43.5B
– –
-4,028
Closed -$263K
APH icon
323
Amphenol
APH
$143B
– –
-16,000
Closed -$269K
FN icon
324
Fabrinet
FN
$13.2B
– –
-10,900
Closed -$439K
HAS icon
325
Hasbro
HAS
$11B
– –
-6,700
Closed -$521K
10 11 12
13
14