WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.77M | 0.29% |
23,305
-860
| -4% | -$65.3K |
|
77
General Dynamics
GD
$86.8B
| $1.77M | 0.29% |
9,470
-100
| -1% | -$18.6K |
|
78
RPM International
RPM
$15.9B
| $1.74M | 0.29% |
29,750
-100
| -0.3% | -$5.83K |
|
79
AMC Networks
AMCX
$317M
| $1.72M | 0.28% |
27,670
-3,175
| -10% | -$197K |
|
80
Golar LNG
GLNG
$4.48B
| $1.69M | 0.28% |
57,500
| – | – |
|
81
Jefferies Financial Group
JEF
$13.4B
| $1.69M | 0.28% |
82,891
-558
| -0.7% | -$11.4K |
|
|
82
Pilgrim's Pride
PPC
$10.5B
| $1.67M | 0.28% |
+83,075
| New | +$1.67M |
|
83
Oneok
OKE
$46.7B
| $1.66M | 0.27% |
23,814
-4,500
| -16% | -$314K |
|
84
Range Resources
RRC
$8.27B
| $1.63M | 0.27% |
97,111
+11,792
| +14% | +$197K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $1.59M | 0.26% |
12,000
-6,000
| -33% | -$797K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.26% |
36,500
-4,500
| -11% | -$197K |
|
87
Intel
INTC
$106B
| $1.58M | 0.26% |
31,681
-1,500
| -5% | -$74.6K |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.26% |
86,872
-28,400
| -25% | -$512K |
|
89
Universal Electronics
UEIC
$62.8M
| $1.56M | 0.26% |
47,280
-12,000
| -20% | -$397K |
|
90
Fortune Brands Innovations
FBIN
$7B
| $1.56M | 0.26% |
33,930
| – | – |
|
91
Knowles
KN
$1.84B
| $1.55M | 0.26% |
101,083
+71,400
| +241% | +$1.09M |
|
92
Suncor Energy
SU
$48.9B
| $1.55M | 0.26% |
38,035
+511
| +1% | +$20.8K |
|
93
Tractor Supply
TSCO
$32B
| $1.54M | 0.25% |
100,750
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.25% |
19,625
| – | – |
|
95
BP
BP
$88.8B
| $1.5M | 0.25% |
34,812
-105
| -0.3% | -$4.51K |
|
96
WD-40
WDFC
$2.93B
| $1.44M | 0.24% |
9,860
-2,250
| -19% | -$329K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.24% |
7,621
+701
| +10% | +$131K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.23% |
19,536
+3,200
| +20% | +$232K |
|
99
MGM Resorts International
MGM
$10.2B
| $1.4M | 0.23% |
48,233
+4,339
| +10% | +$126K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.23% |
32,755
+300
| +0.9% | +$12.7K |
|