WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.93M | 0.31% |
42,961
-260
| -0.6% | -$11.7K |
|
77
General Dynamics
GD
$86.7B
| $1.93M | 0.31% |
9,720
-520
| -5% | -$103K |
|
78
American Express
AXP
$230B
| $1.86M | 0.3% |
22,111
+3,500
| +19% | +$295K |
|
79
Broadridge
BR
$29.5B
| $1.84M | 0.3% |
24,328
-800
| -3% | -$60.4K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.82M | 0.3% |
77,640
-1,229
| -2% | -$28.8K |
|
81
Visa
V
$681B
| $1.8M | 0.29% |
19,200
| – | – |
|
82
Crown Castle
CCI
$41.6B
| $1.79M | 0.29% |
17,855
+6,450
| +57% | +$646K |
|
83
Honeywell
HON
$137B
| $1.78M | 0.29% |
13,946
-731
| -5% | -$93.4K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.28% |
27,218
-5,800
| -18% | -$370K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.28% |
10,359
-1,198
| -10% | -$200K |
|
86
Union Pacific
UNP
$132B
| $1.71M | 0.28% |
15,680
| – | – |
|
87
Universal Electronics
UEIC
$64.7M
| $1.71M | 0.28% |
25,500
-14,100
| -36% | -$943K |
|
88
Lamb Weston
LW
$7.77B
| $1.66M | 0.27% |
37,707
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.27% |
20,525
+2,300
| +13% | +$184K |
|
90
General Motors
GM
$55.4B
| $1.63M | 0.27% |
46,720
| – | – |
|
91
ConocoPhillips
COP
$120B
| $1.62M | 0.26% |
36,919
-1,208
| -3% | -$53.1K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $1.61M | 0.26% |
16,115
+2,750
| +21% | +$275K |
|
93
Abbott
ABT
$231B
| $1.58M | 0.26% |
32,518
+1,600
| +5% | +$77.8K |
|
94
WD-40
WDFC
$2.93B
| $1.57M | 0.26% |
14,260
-400
| -3% | -$44.2K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.25% |
19,756
-1,350
| -6% | -$106K |
|
96
Fidelity National Financial
FNF
$16.4B
| $1.54M | 0.25% |
49,424
+2
| +0% | +$62 |
|
|
97
First Solar
FSLR
$21.7B
| $1.53M | 0.25% |
+38,350
| New | +$1.53M |
|
98
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.25% |
11,035
-3,368
| -23% | -$464K |
|
99
Compass Minerals
CMP
$783M
| $1.51M | 0.25% |
23,040
+325
| +1% | +$21.2K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $1.46M | 0.24% |
17,240
-4,850
| -22% | -$409K |
|