WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.5B
| $1.21M | 0.21% |
+39,000
| New | +$1.21M |
|
102
Broadridge
BR
$29.4B
| $1.21M | 0.21% |
32,478
+650
| +2% | +$24.1K |
|
103
IAC Inc
IAC
$2.9B
| $1.21M | 0.21% |
94,562
+26,298
| +39% | +$335K |
|
|
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | 0.2% |
94,233
+42,006
| +80% | +$532K |
|
105
Amazon
AMZN
$2.49T
| $1.16M | 0.2% |
69,100
+13,200
| +24% | +$222K |
|
106
EOG Resources
EOG
$66.5B
| $1.16M | 0.2% |
+11,800
| New | +$1.16M |
|
107
Cboe Global Markets
CBOE
$24.6B
| $1.15M | 0.2% |
20,300
| – | – |
|
108
Novartis
NVS
$249B
| $1.14M | 0.2% |
14,996
| – | – |
|
|
KFX
109
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.12M | 0.19% |
+129,400
| New | +$1.12M |
|
110
JPMorgan Chase
JPM
$833B
| $1.11M | 0.19% |
18,338
-1,898
| -9% | -$115K |
|
111
Evercore
EVR
$12.2B
| $1.11M | 0.19% |
+20,000
| New | +$1.11M |
|
112
Wendy's
WEN
$1.93B
| $1.09M | 0.19% |
119,800
+12,500
| +12% | +$114K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.19% |
+21,500
| New | +$1.09M |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.19% |
14,800
-335
| -2% | -$24.6K |
|
115
Intel
INTC
$106B
| $1.07M | 0.18% |
41,256
| – | – |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.15B
| $1.06M | 0.18% |
75,080
+19,350
| +35% | +$272K |
|
117
Qualcomm
QCOM
$170B
| $1.05M | 0.18% |
13,250
+350
| +3% | +$27.6K |
|
118
RTX Corp
RTX
$213B
| $1.03M | 0.18% |
13,983
| – | – |
|
|
LNCO
119
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.03M | 0.18% |
37,930
+15,850
| +72% | +$429K |
|
120
Tootsie Roll Industries
TR
$2.99B
| $1.02M | 0.18% |
47,291
-1,419
| -3% | -$30.7K |
|
121
Vodafone
VOD
$28.4B
| $1.01M | 0.17% |
27,392
-15,958
| -37% | -$587K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $996K | 0.17% |
15,950
+1,100
| +7% | +$68.7K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $994K | 0.17% |
23,643
-350
| -1% | -$14.7K |
|
124
IMAX
IMAX
$1.56B
| $984K | 0.17% |
36,000
+2,000
| +6% | +$54.7K |
|
125
Goldman Sachs
GS
$224B
| $983K | 0.17% |
6,000
| – | – |
|