WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $1.65M | 0.28% |
20,792
+1,460
| +8% | +$116K |
|
77
Tetra Tech
TTEK
$9.45B
| $1.63M | 0.28% |
265,000
-4,500
| -2% | -$27.7K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.27% |
21,350
+3,650
| +21% | +$270K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.26% |
14,480
-3,539
| -20% | -$381K |
|
80
Honeywell
HON
$136B
| $1.54M | 0.26% |
13,916
+184
| +1% | +$20.4K |
|
81
Duke Energy
DUK
$94.5B
| $1.52M | 0.26% |
17,687
-333
| -2% | -$28.6K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.25% |
17,470
+538
| +3% | +$45.9K |
|
83
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.25% |
44,700
-15,000
| -25% | -$499K |
|
|
84
Textron
TXT
$14.2B
| $1.47M | 0.25% |
+40,300
| New | +$1.47M |
|
85
ConocoPhillips
COP
$118B
| $1.45M | 0.24% |
33,189
+15,000
| +82% | +$654K |
|
86
BP
BP
$88.8B
| $1.43M | 0.24% |
47,803
+1,807
| +4% | +$54K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.24% |
43,580
-2,000
| -4% | -$65.2K |
|
88
General Dynamics
GD
$86.8B
| $1.4M | 0.24% |
10,075
-25
| -0.2% | -$3.48K |
|
89
Union Pacific
UNP
$132B
| $1.37M | 0.23% |
15,710
+466
| +3% | +$40.7K |
|
90
Eli Lilly
LLY
$661B
| $1.33M | 0.23% |
16,932
+600
| +4% | +$47.2K |
|
91
Ross Stores
ROST
$49.3B
| $1.32M | 0.22% |
23,350
| – | – |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.22% |
28,186
-5,000
| -15% | -$235K |
|
93
Yum! Brands
YUM
$40.1B
| $1.3M | 0.22% |
21,839
-3,686
| -14% | -$220K |
|
94
W.P. Carey
WPC
$14.6B
| $1.3M | 0.22% |
19,111
+3,512
| +23% | +$239K |
|
|
95
Annaly Capital Management
NLY
$13.8B
| $1.29M | 0.22% |
+29,080
| New | +$1.29M |
|
96
Bank of America
BAC
$371B
| $1.27M | 0.22% |
96,029
-19,799
| -17% | -$263K |
|
97
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.21% |
34,601
| – | – |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | 0.2% |
72,850
+1,000
| +1% | +$16.4K |
|
99
Abbott
ABT
$230B
| $1.19M | 0.2% |
30,318
| – | – |
|
100
Main Street Capital
MAIN
$5.87B
| $1.19M | 0.2% |
36,150
+3,550
| +11% | +$117K |
|