WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$17B
| – | – |
-5,800
| Closed | -$227K |
|
327
Xerox
XRX
$478M
| – | – |
-8,779
| Closed | -$220K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,400
| Closed | -$451K |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,172
| Closed | -$232K |
|
|
STR
330
DELISTED
QUESTAR CORP
STR
| – | – |
-15,600
| Closed | -$396K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,903
| Closed | -$541K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,360
| Closed | -$220K |
|
|
GCI
333
DELISTED
Gannett Co., Inc
GCI
| – | – |
-22,500
| Closed | -$311K |
|