WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.31% |
14,403
-87
| -0.6% | -$11.5K |
|
77
ConocoPhillips
COP
$120B
| $1.9M | 0.31% |
38,127
-5,889
| -13% | -$294K |
|
78
Jefferies Financial Group
JEF
$13.4B
| $1.84M | 0.3% |
78,869
| – | – |
|
79
Coca-Cola
KO
$294B
| $1.83M | 0.3% |
43,221
-3,231
| -7% | -$137K |
|
80
MGM Resorts International
MGM
$10.1B
| $1.83M | 0.29% |
66,650
+400
| +0.6% | +$11K |
|
81
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.29% |
14,936
+25
| +0.2% | +$3.01K |
|
82
Honeywell
HON
$137B
| $1.76M | 0.28% |
14,677
| – | – |
|
83
Broadridge
BR
$29.5B
| $1.71M | 0.28% |
25,128
-1,300
| -5% | -$88.3K |
|
84
Visa
V
$681B
| $1.71M | 0.28% |
19,200
-504
| -3% | -$44.8K |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.27% |
21,106
-144
| -0.7% | -$11.6K |
|
86
Blackrock
BLK
$172B
| $1.68M | 0.27% |
4,371
+1,880
| +75% | +$721K |
|
87
Union Pacific
UNP
$132B
| $1.66M | 0.27% |
15,680
-30
| -0.2% | -$3.18K |
|
88
Cisco
CSCO
$269B
| $1.65M | 0.27% |
48,900
-4,600
| -9% | -$155K |
|
89
General Motors
GM
$55.4B
| $1.65M | 0.27% |
46,720
-100
| -0.2% | -$3.54K |
|
90
Accenture
ACN
$158B
| $1.62M | 0.26% |
13,550
-1,460
| -10% | -$175K |
|
|
KG
91
Kestrel Group, Ltd.
KG
$201M
| $1.6M | 0.26% |
5,725
+3,245
| +131% | +$909K |
|
92
WD-40
WDFC
$2.93B
| $1.6M | 0.26% |
14,660
-650
| -4% | -$70.8K |
|
93
Lamb Weston
LW
$7.77B
| $1.59M | 0.26% |
37,707
+900
| +2% | +$37.9K |
|
94
MetLife
MET
$54.4B
| $1.56M | 0.25% |
33,173
+1,196
| +4% | +$56.3K |
|
95
Eli Lilly
LLY
$666B
| $1.54M | 0.25% |
18,332
+700
| +4% | +$58.9K |
|
96
Compass Minerals
CMP
$783M
| $1.54M | 0.25% |
22,715
+4,325
| +24% | +$293K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.25% |
+65,100
| New | +$1.52M |
|
98
Ross Stores
ROST
$50B
| $1.48M | 0.24% |
22,400
-250
| -1% | -$16.5K |
|
99
American Express
AXP
$230B
| $1.47M | 0.24% |
18,611
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.24% |
16,030
-1,599
| -9% | -$146K |
|