WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $1.73M | 0.27% |
7,800
| – | – |
|
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.73M | 0.26% |
+31,979
| New | +$1.73M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $1.72M | 0.26% |
35,186
| – | – |
|
79
Biogen
BIIB
$20.5B
| $1.7M | 0.26% |
4,219
| – | – |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $1.69M | 0.26% |
43,202
| – | – |
|
81
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.69M | 0.26% |
60,624
+24,214
| +67% | +$674K |
|
82
Stepan Co
SCL
$1.09B
| $1.67M | 0.26% |
30,800
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.59M | 0.24% |
16,694
| – | – |
|
|
DMND
84
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.59M | 0.24% |
50,720
-400
| -0.8% | -$12.6K |
|
85
Baxter International
BAX
$12.1B
| $1.58M | 0.24% |
41,699
-2,577
| -6% | -$97.9K |
|
86
Ethan Allen Interiors
ETD
$737M
| $1.58M | 0.24% |
60,000
| – | – |
|
87
Broadridge
BR
$29.3B
| $1.57M | 0.24% |
31,448
+100
| +0.3% | +$5K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.24% |
18,800
-2,500
| -12% | -$207K |
|
89
Corning
GLW
$59.4B
| $1.49M | 0.23% |
75,300
+44,900
| +148% | +$886K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $1.46M | 0.22% |
90,500
-16,050
| -15% | -$259K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.46M | 0.22% |
12,600
-700
| -5% | -$81K |
|
92
W.P. Carey
WPC
$14.6B
| $1.46M | 0.22% |
25,196
-7,454
| -23% | -$430K |
|
93
Middleby
MIDD
$6.87B
| $1.45M | 0.22% |
12,925
+150
| +1% | +$16.8K |
|
94
Cracker Barrel
CBRL
$1.22B
| $1.45M | 0.22% |
9,700
| – | – |
|
95
LyondellBasell Industries
LYB
$17.4B
| $1.45M | 0.22% |
13,980
| – | – |
|
96
BP
BP
$88.8B
| $1.42M | 0.22% |
42,163
+491
| +1% | +$16.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.21% |
10,306
| – | – |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $1.4M | 0.21% |
19,090
| – | – |
|
|
99
Gray Television
GTN
$610M
| $1.38M | 0.21% |
+88,200
| New | +$1.38M |
|
100
Duke Energy
DUK
$94.5B
| $1.33M | 0.2% |
18,853
-300
| -2% | -$21.2K |
|