WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.39% |
8,100
+600
| +8% | +$173K |
|
52
Stepan Co
SCL
$1.13B
| $2.33M | 0.39% |
29,900
| – | – |
|
53
IBM
IBM
$232B
| $2.3M | 0.38% |
17,217
-23
| -0.1% | -$3.07K |
|
|
54
ScottsMiracle-Gro
SMG
$3.64B
| $2.29M | 0.38% |
27,575
+23,975
| +666% | +$1.99M |
|
55
Blackrock
BLK
$170B
| $2.22M | 0.37% |
4,443
-590
| -12% | -$294K |
|
56
American Express
AXP
$227B
| $2.16M | 0.36% |
22,011
-100
| -0.5% | -$9.8K |
|
57
Union Pacific
UNP
$131B
| $2.15M | 0.36% |
15,160
-80
| -0.5% | -$11.3K |
|
58
First Solar
FSLR
$22B
| $2.11M | 0.35% |
40,150
-2,000
| -5% | -$105K |
|
59
W.P. Carey
WPC
$14.9B
| $2.09M | 0.34% |
32,082
+20
| +0.1% | +$1.3K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.34% |
12,129
-851
| -7% | -$146K |
|
61
Williams Companies
WMB
$69.9B
| $2.07M | 0.34% |
76,273
+897
| +1% | +$24.3K |
|
62
Hanesbrands
HBI
$2.27B
| $2.06M | 0.34% |
93,475
-72,926
| -44% | -$1.61M |
|
63
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.33% |
55,423
-7,300
| -12% | -$266K |
|
|
64
PepsiCo
PEP
$200B
| $2.01M | 0.33% |
18,426
-53,717
| -74% | -$5.85M |
|
|
65
Boeing
BA
$174B
| $2M | 0.33% |
5,950
-9,561
| -62% | -$3.21M |
|
66
Honeywell
HON
$136B
| $1.98M | 0.33% |
14,354
-2,452
| -15% | -$339K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.32% |
35,490
-5,540
| -14% | -$307K |
|
68
Adobe
ADBE
$148B
| $1.96M | 0.32% |
8,035
+5
| +0.1% | +$1.22K |
|
69
Argan
AGX
$2.89B
| $1.93M | 0.32% |
47,012
+20,212
| +75% | +$828K |
|
70
3M
MMM
$82.7B
| $1.9M | 0.31% |
11,577
+1,315
| +13% | +$216K |
|
71
Bank of America
BAC
$369B
| $1.89M | 0.31% |
67,175
-900
| -1% | -$25.4K |
|
72
Abbott
ABT
$231B
| $1.83M | 0.3% |
30,018
| – | – |
|
73
Sensient Technologies
SXT
$4.79B
| $1.83M | 0.3% |
25,500
-30,336
| -54% | -$2.17M |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.3% |
9,464
-98
| -1% | -$18.8K |
|
75
Coca-Cola
KO
$292B
| $1.8M | 0.3% |
40,951
-950
| -2% | -$41.7K |
|