WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.76B
| $1.75M | 0.28% |
+32,600
| New | +$1.75M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.72M | 0.27% |
22,086
+549
| +3% | +$42.8K |
|
78
WD-40
WDFC
$2.92B
| $1.72M | 0.27% |
20,220
-100
| -0.5% | -$8.51K |
|
79
Visa
V
$682B
| $1.67M | 0.26% |
25,400
| – | – |
|
80
Union Pacific
UNP
$132B
| $1.63M | 0.26% |
13,694
-786
| -5% | -$93.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.26% |
10,848
| – | – |
|
82
Duke Energy
DUK
$93.9B
| $1.6M | 0.25% |
19,153
| – | – |
|
83
W.W. Grainger
GWW
$49B
| $1.59M | 0.25% |
6,250
+3,000
| +92% | +$765K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.25% |
22,300
-3,000
| -12% | -$213K |
|
85
Western Union
WU
$2.81B
| $1.58M | 0.25% |
88,200
-11,800
| -12% | -$211K |
|
86
McDonald's
MCD
$227B
| $1.56M | 0.25% |
16,649
-1,384
| -8% | -$130K |
|
87
Cisco
CSCO
$270B
| $1.55M | 0.25% |
55,650
-2,000
| -3% | -$55.6K |
|
88
Bank of America
BAC
$375B
| $1.52M | 0.24% |
84,827
-450
| -0.5% | -$8.05K |
|
89
Broadridge
BR
$29.4B
| $1.45M | 0.23% |
31,348
-1,000
| -3% | -$46.2K |
|
90
Iridium Communications
IRDM
$2.58B
| $1.45M | 0.23% |
148,516
-34,300
| -19% | -$334K |
|
91
Biogen
BIIB
$20.2B
| $1.43M | 0.23% |
4,219
-300
| -7% | -$102K |
|
92
Fortune Brands Innovations
FBIN
$6.97B
| $1.4M | 0.22% |
36,270
| – | – |
|
|
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.39M | 0.22% |
67,550
+9,200
| +16% | +$190K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.22% |
18,200
-500
| -3% | -$38.1K |
|
|
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
| $1.35M | 0.22% |
110,252
-1,993
| -2% | -$24.5K |
|
96
HP
HPQ
$26.8B
| $1.35M | 0.21% |
74,104
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.34M | 0.21% |
12,000
+3,300
| +38% | +$369K |
|
98
BP
BP
$88.8B
| $1.32M | 0.21% |
41,660
-2,432
| -6% | -$76.9K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 0.21% |
16,530
+1,930
| +13% | +$153K |
|
100
Kellanova
K
$27.6B
| $1.28M | 0.2% |
20,771
-5,324
| -20% | -$327K |
|