WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.56B
| – | – | -4,100 | Closed | -$206K |
|
|
BREW
302
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – | -31,800 | Closed | -$520K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| – | – | -3,975 | Closed | -$757K |
|
|
TSG
304
DELISTED
The Stars Group Inc.
TSG
| – | – | -23,000 | Closed | -$573K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -41,600 | Closed | -$3.95M |
|
|
EEQ
306
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – | -27,120 | Closed | -$296K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| – | – | -5,000 | Closed | -$702K |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -6,000 | Closed | -$203K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| – | – | -16,300 | Closed | -$399K |
|