WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
+$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.65M |
| 4 |
Mondelez International
MDLZ
|
+$1.35M |
| 5 |
Micron Technology
MU
|
+$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$2.86M |
| 2 |
Granite Construction
GVA
|
+$1.95M |
| 3 |
Argan
AGX
|
+$1.93M |
| 4 |
Tractor Supply
TSCO
|
+$1.54M |
| 5 |
Charter Communications
CHTR
|
+$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uranium Energy
UEC
$5.25B
| $22K | ﹤0.01% |
13,000
| – | – |
|
302
ADT
ADT
$7.07B
| – | – |
-22,121
| Closed | -$191K |
|
|
303
Argan
AGX
$2.82B
| – | – |
-47,012
| Closed | -$1.93M |
|
|
304
Charter Communications
CHTR
$36B
| – | – |
-3,793
| Closed | -$1.11M |
|
305
CoStar Group
CSGP
$37.3B
| – | – |
-6,750
| Closed | -$279K |
|
306
Deluxe
DLX
$875M
| – | – |
-4,682
| Closed | -$310K |
|
307
Electronic Arts
EA
$42B
| – | – |
-7,825
| Closed | -$1.1M |
|
308
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-20,258
| Closed | -$649K |
|
|
GMS
309
DELISTED
GMS Inc
GMS
| – | – |
-11,600
| Closed | -$314K |
|
310
Generac Holdings
GNRC
$10.8B
| – | – |
-7,300
| Closed | -$378K |
|
311
Gentex
GNTX
$6.3B
| – | – |
-10,800
| Closed | -$249K |
|
312
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-7,425
| Closed | -$247K |
|
313
Lamb Weston
LW
$8.02B
| – | – |
-3,692
| Closed | -$253K |
|
314
MasTec
MTZ
$13.9B
| – | – |
-4,000
| Closed | -$203K |
|
315
Charles Schwab
SCHW
$170B
| – | – |
-6,370
| Closed | -$326K |
|
316
TripAdvisor
TRIP
$2.02B
| – | – |
-6,000
| Closed | -$334K |
|
|
317
Tractor Supply
TSCO
$31.8B
| – | – |
-100,750
| Closed | -$1.54M |
|
318
Western Digital
WDC
$32.4B
| – | – |
-15,479
| Closed | -$906K |
|
|
CTRL
319
DELISTED
Control4 Corporation
CTRL
| – | – |
-30,600
| Closed | -$744K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000
| Closed | -$229K |
|