WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $2.56M | 0.39% |
108,363
| – | – |
|
52
Coca-Cola
KO
$294B
| $2.55M | 0.39% |
65,052
+177
| +0.3% | +$6.94K |
|
53
Travelers Companies
TRV
$62.7B
| $2.51M | 0.38% |
25,950
| – | – |
|
54
Chevron
CVX
$319B
| $2.46M | 0.38% |
25,475
+2
| +0% | +$193 |
|
55
American Express
AXP
$229B
| $2.35M | 0.36% |
30,225
-12,575
| -29% | -$977K |
|
56
Nike
NKE
$111B
| $2.34M | 0.36% |
43,302
+402
| +0.9% | +$21.7K |
|
57
RPM International
RPM
$16B
| $2.34M | 0.36% |
47,750
-100
| -0.2% | -$4.9K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.35% |
46,240
+15,740
| +52% | +$770K |
|
59
Alibaba
BABA
$312B
| $2.26M | 0.35% |
27,450
+3,700
| +16% | +$304K |
|
60
Invesco QQQ Trust
QQQ
$367B
| $2.21M | 0.34% |
20,642
-1,193
| -5% | -$128K |
|
61
Becton Dickinson
BDX
$54.5B
| $2.2M | 0.34% |
15,939
-205
| -1% | -$28.3K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $2.19M | 0.33% |
20,773
| – | – |
|
|
63
United Rentals
URI
$61.6B
| $2.19M | 0.33% |
24,950
-30,200
| -55% | -$2.65M |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| $2.18M | 0.33% |
38,875
+19,575
| +101% | +$1.1M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.33% |
24,786
+550
| +2% | +$47.2K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.32% |
24,685
-6,769
| -22% | -$576K |
|
67
Visa
V
$683B
| $1.98M | 0.3% |
29,440
+1,540
| +6% | +$103K |
|
68
W.W. Grainger
GWW
$48.9B
| $1.95M | 0.3% |
8,250
| – | – |
|
69
Abbott
ABT
$231B
| $1.93M | 0.29% |
39,238
-60
| -0.2% | -$2.95K |
|
70
3M
MMM
$82.4B
| $1.9M | 0.29% |
14,741
-376
| -2% | -$48.5K |
|
71
ConocoPhillips
COP
$120B
| $1.89M | 0.29% |
30,739
-100
| -0.3% | -$6.14K |
|
72
Lockheed Martin
LMT
$106B
| $1.86M | 0.28% |
10,000
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.28% |
13,670
| – | – |
|
74
International Paper
IP
$25.3B
| $1.79M | 0.27% |
39,758
-22,810
| -36% | -$1.03M |
|
75
WD-40
WDFC
$2.93B
| $1.76M | 0.27% |
20,220
+100
| +0.5% | +$8.71K |
|