WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$803B
| – | – |
-36,825
| Closed | -$929K |
|
327
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,005
| Closed | -$238K |
|
|
328
Zimmer Biomet
ZBH
$20.7B
| – | – |
-15,980
| Closed | -$1.99M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| – | – |
-900
| Closed | -$219K |
|
|
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-25,450
| Closed | -$931K |
|
|
WGL
331
DELISTED
Wgl Holdings
WGL
| – | – |
-5,750
| Closed | -$480K |
|
|
KYO
332
DELISTED
Kyocera Adr
KYO
| – | – |
-21,959
| Closed | -$1.28M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-28,654
| Closed | -$2.31M |
|
|
RRF
334
DELISTED
WisdomTree Global Real Return Fund
RRF
| – | – |
-10,000
| Closed | -$398K |
|
|
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,323
| Closed | -$108K |
|
|
VXX
336
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,975
| Closed | -$152K |
|