WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.87M | 0.31% |
41,561
-1,400
| -3% | -$63K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.3% |
31,911
-145
| -0.5% | -$8.41K |
|
78
Home Depot
HD
$410B
| $1.82M | 0.3% |
11,147
-6,597
| -37% | -$1.08M |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.29% |
71,975
-12,600
| -15% | -$312K |
|
80
Union Pacific
UNP
$132B
| $1.77M | 0.29% |
15,280
-400
| -3% | -$46.4K |
|
81
Lamb Weston
LW
$7.77B
| $1.77M | 0.29% |
37,707
| – | – |
|
82
Invesco QQQ Trust
QQQ
$368B
| $1.77M | 0.29% |
12,150
+1,115
| +10% | +$162K |
|
83
MGM Resorts International
MGM
$10.1B
| $1.74M | 0.29% |
53,321
-15,583
| -23% | -$508K |
|
84
RPM International
RPM
$16.1B
| $1.73M | 0.28% |
33,750
+21,550
| +177% | +$1.11M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.28% |
27,218
| – | – |
|
|
86
Range Resources
RRC
$8.32B
| $1.72M | 0.28% |
87,805
+68,303
| +350% | +$1.34M |
|
87
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 0.27% |
73,619
-4,021
| -5% | -$90.9K |
|
88
ConocoPhillips
COP
$120B
| $1.66M | 0.27% |
33,131
-3,788
| -10% | -$190K |
|
|
89
Oneok
OKE
$46.8B
| $1.66M | 0.27% |
29,925
+23,813
| +390% | +$1.32M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $1.61M | 0.26% |
15,365
-750
| -5% | -$78.3K |
|
91
Universal Electronics
UEIC
$64.7M
| $1.6M | 0.26% |
25,280
-220
| -0.9% | -$14K |
|
92
Abbott
ABT
$231B
| $1.6M | 0.26% |
30,018
-2,500
| -8% | -$133K |
|
|
BEL
93
DELISTED
Belmond Ltd.
BEL
| $1.59M | 0.26% |
116,200
+98,276
| +548% | +$1.34M |
|
94
WD-40
WDFC
$2.93B
| $1.59M | 0.26% |
14,160
-100
| -0.7% | -$11.2K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 0.26% |
19,525
-1,000
| -5% | -$80.2K |
|
96
Vodafone
VOD
$28.3B
| $1.54M | 0.25% |
54,052
-20,921
| -28% | -$595K |
|
97
Compass Minerals
CMP
$783M
| $1.48M | 0.24% |
22,840
-200
| -0.9% | -$13K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.23% |
19,450
-306
| -2% | -$22.1K |
|
99
Texas Instruments
TXN
$170B
| $1.39M | 0.23% |
15,535
| – | – |
|
100
Salesforce
CRM
$233B
| $1.39M | 0.23% |
14,850
-400
| -3% | -$37.4K |
|