WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.58M | 0.3% | 23,724 +6,347 | +37% | +$424K |
|
77
General Dynamics
GD
$87.3B
| $1.57M | 0.3% | 9,961 +541 | +6% | +$85.1K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.29% | 8,866 -599 | -6% | -$104K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.29% | 19,625 | – | – |
|
80
RPM International
RPM
$16.1B
| $1.52M | 0.29% | 25,800 -3,900 | -13% | -$229K |
|
81
WD-40
WDFC
$2.92B
| $1.51M | 0.29% | 8,240 -870 | -10% | -$159K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $1.44M | 0.27% | 12,043 +43 | +0.4% | +$5.15K |
|
83
Golar LNG
GLNG
$4.48B
| $1.44M | 0.27% | 66,050 +8,550 | +15% | +$186K |
|
84
Sensient Technologies
SXT
$4.82B
| $1.42M | 0.27% | 25,500 | – | – |
|
85
Palo Alto Networks
PANW
$127B
| $1.39M | 0.26% | 7,400 | – | – |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.25% | 14,400 +9,400 | +188% | +$864K |
|
87
Citigroup
C
$178B
| $1.29M | 0.24% | 24,730 +11,600 | +88% | +$604K |
|
|
88
Vanguard Energy ETF
VDE
$7.42B
| $1.29M | 0.24% | +16,696 | New | +$1.29M |
|
89
Oneok
OKE
$48.1B
| $1.29M | 0.24% | 23,814 | – | – |
|
90
Biogen
BIIB
$19.4B
| $1.28M | 0.24% | 4,246 | – | – |
|
91
Kinder Morgan
KMI
$60B
| $1.24M | 0.23% | 80,404 +49,564 | +161% | +$763K |
|
92
GE Aerospace
GE
$292B
| $1.22M | 0.23% | 161,244 -107,664 | -40% | -$815K |
|
93
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.23% | 28,275 +8,887 | +46% | +$383K |
|
94
IAC Inc
IAC
$2.94B
| $1.21M | 0.23% | 6,584 -366 | -5% | -$67K |
|
95
Diamondback Energy
FANG
$43.1B
| $1.2M | 0.23% | 12,950 | – | – |
|
96
Lumen
LUMN
$5.1B
| $1.19M | 0.23% | 78,778 +7,560 | +11% | +$114K |
|
97
BP
BP
$90.8B
| $1.19M | 0.22% | 31,387 -1,375 | -4% | -$52.1K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.22% | 4,636 +1,982 | +75% | +$496K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.22% | 22,900 +16,950 | +285% | +$853K |
|
100
MGM Resorts International
MGM
$10.8B
| $1.15M | 0.22% | 47,323 -7,280 | -13% | -$177K |
|