WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.77M | 0.31% |
21,300
-50
| -0.2% | -$4.16K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.31% |
11,705
-98
| -0.8% | -$14.8K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.3% |
14,455
-25
| -0.2% | -$2.97K |
|
79
Bank of America
BAC
$371B
| $1.59M | 0.28% |
101,331
+5,302
| +6% | +$83K |
|
80
Tetra Tech
TTEK
$9.45B
| $1.59M | 0.28% |
223,500
-41,500
| -16% | -$294K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $1.56M | 0.27% |
30,000
-508
| -2% | -$26.3K |
|
82
General Dynamics
GD
$86.8B
| $1.55M | 0.27% |
9,975
-100
| -1% | -$15.5K |
|
83
Honeywell
HON
$136B
| $1.55M | 0.27% |
13,916
| – | – |
|
84
BP
BP
$88.8B
| $1.54M | 0.27% |
52,122
+4,319
| +9% | +$128K |
|
85
Palo Alto Networks
PANW
$128B
| $1.53M | 0.27% |
57,600
+2,100
| +4% | +$55.8K |
|
86
Ross Stores
ROST
$49.3B
| $1.5M | 0.26% |
23,350
| – | – |
|
87
Annaly Capital Management
NLY
$13.8B
| $1.5M | 0.26% |
35,695
+6,615
| +23% | +$278K |
|
88
Deluxe
DLX
$852M
| $1.49M | 0.26% |
22,268
-3,498
| -14% | -$234K |
|
89
Vulcan Materials
VMC
$38.1B
| $1.47M | 0.26% |
12,960
+3,510
| +37% | +$399K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.25% |
17,010
-460
| -3% | -$39.4K |
|
91
Salesforce
CRM
$245B
| $1.44M | 0.25% |
20,250
+7,750
| +62% | +$553K |
|
92
Hain Celestial
HAIN
$164M
| $1.44M | 0.25% |
40,530
-300
| -0.7% | -$10.7K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.25% |
11,440
+6,370
| +126% | +$800K |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.25% |
26,186
-2,000
| -7% | -$109K |
|
95
Duke Energy
DUK
$94.5B
| $1.42M | 0.25% |
17,687
| – | – |
|
96
Yum! Brands
YUM
$40.1B
| $1.41M | 0.25% |
21,561
-278
| -1% | -$18.2K |
|
97
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.24% |
60,110
-2,947
| -5% | -$68.1K |
|
|
98
Alibaba
BABA
$325B
| $1.39M | 0.24% |
+13,100
| New | +$1.39M |
|
99
Textron
TXT
$14.2B
| $1.37M | 0.24% |
34,400
-5,900
| -15% | -$234K |
|
|
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.24% |
+59,625
| New | +$1.37M |
|