WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
70
Reduced
146
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.29% |
11,581
-124
| -1% | -$18.9K |
|
77
Accenture
ACN
$158B
| $1.76M | 0.29% |
15,010
+100
| +0.7% | +$11.7K |
|
78
Broadridge
BR
$29.3B
| $1.75M | 0.29% |
26,428
-2,050
| -7% | -$136K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.29% |
21,250
-50
| -0.2% | -$4.09K |
|
80
General Dynamics
GD
$86.8B
| $1.73M | 0.29% |
10,025
+50
| +0.5% | +$8.63K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.28% |
14,490
+35
| +0.2% | +$4.15K |
|
82
Illumina
ILMN
$15.2B
| $1.68M | 0.28% |
13,455
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.28% |
16,562
-1,339
| -7% | -$134K |
|
84
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.27% |
+78,869
| New | +$1.64M |
|
85
General Motors
GM
$55B
| $1.63M | 0.27% |
46,820
+38,400
| +456% | +$1.34M |
|
86
Honeywell
HON
$136B
| $1.63M | 0.27% |
14,677
+761
| +5% | +$84.5K |
|
87
Union Pacific
UNP
$132B
| $1.63M | 0.27% |
15,710
-2,800
| -15% | -$290K |
|
88
Cisco
CSCO
$268B
| $1.62M | 0.27% |
53,500
-24,450
| -31% | -$739K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.26% |
17,629
+619
| +4% | +$54.8K |
|
90
Visa
V
$681B
| $1.54M | 0.25% |
19,704
-7,999
| -29% | -$624K |
|
91
MetLife
MET
$53.6B
| $1.54M | 0.25% |
+31,977
| New | +$1.54M |
|
|
CHSP
92
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.25% |
58,895
-730
| -1% | -$18.9K |
|
93
Ross Stores
ROST
$49.3B
| $1.49M | 0.25% |
22,650
-700
| -3% | -$45.9K |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $1.46M | 0.24% |
26,186
| – | – |
|
95
Annaly Capital Management
NLY
$13.8B
| $1.46M | 0.24% |
36,474
+779
| +2% | +$31.1K |
|
96
Ford
F
$46.2B
| $1.45M | 0.24% |
119,470
-32,050
| -21% | -$389K |
|
97
Compass Minerals
CMP
$789M
| $1.44M | 0.24% |
18,390
+7,750
| +73% | +$607K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $1.42M | 0.23% |
15,360
-150
| -1% | -$13.8K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.23% |
17,750
+10,300
| +138% | +$818K |
|
100
BP
BP
$88.8B
| $1.4M | 0.23% |
43,648
-8,474
| -16% | -$271K |
|