WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.93M | 0.31% |
9,420
-50
| -0.5% | -$10.2K |
|
77
CSX Corp
CSX
$60.6B
| $1.93M | 0.31% |
78,000
+13,200
| +20% | +$326K |
|
78
Pilgrim's Pride
PPC
$10.5B
| $1.85M | 0.3% |
102,450
+19,375
| +23% | +$350K |
|
79
Weyerhaeuser
WY
$18.2B
| $1.79M | 0.29% |
55,423
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.77M | 0.29% |
23,354
+49
| +0.2% | +$3.71K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.76M | 0.28% |
12,000
| – | – |
|
82
Diamondback Energy
FANG
$41.5B
| $1.75M | 0.28% |
12,950
+2,500
| +24% | +$338K |
|
83
Hanesbrands
HBI
$2.24B
| $1.75M | 0.28% |
94,761
+1,286
| +1% | +$23.7K |
|
84
CVS Health
CVS
$93.4B
| $1.69M | 0.27% |
21,450
| – | – |
|
85
Range Resources
RRC
$8.27B
| $1.67M | 0.27% |
98,448
+1,337
| +1% | +$22.7K |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | 0.27% |
83,072
-3,800
| -4% | -$76.4K |
|
87
Palo Alto Networks
PANW
$129B
| $1.67M | 0.27% |
44,400
+7,200
| +19% | +$270K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.27% |
7,725
+104
| +1% | +$22.3K |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 0.27% |
+13,830
| New | +$1.65M |
|
90
Jefferies Financial Group
JEF
$13.4B
| $1.63M | 0.26% |
82,891
| – | – |
|
91
Oneok
OKE
$46.7B
| $1.61M | 0.26% |
23,814
| – | – |
|
92
Golar LNG
GLNG
$4.48B
| $1.6M | 0.26% |
57,500
| – | – |
|
93
WD-40
WDFC
$2.93B
| $1.57M | 0.25% |
9,110
-750
| -8% | -$129K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.25% |
19,625
| – | – |
|
95
Whirlpool
WHR
$5.08B
| $1.53M | 0.25% |
12,874
+3,924
| +44% | +$466K |
|
96
MGM Resorts International
MGM
$10.2B
| $1.52M | 0.25% |
54,603
+6,370
| +13% | +$178K |
|
97
Fortune Brands Innovations
FBIN
$7B
| $1.52M | 0.24% |
33,930
| – | – |
|
98
BP
BP
$88.8B
| $1.51M | 0.24% |
34,314
-498
| -1% | -$21.9K |
|
99
Lumen
LUMN
$5.08B
| $1.51M | 0.24% |
71,218
+545
| +0.8% | +$11.6K |
|
100
IAC Inc
IAC
$2.9B
| $1.51M | 0.24% |
38,888
-560
| -1% | -$21.7K |
|