WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.5B
| $1.27M | 0.2% |
20,000
| – | – |
|
102
Ares Capital
ARCC
$15.8B
| $1.27M | 0.2% |
81,160
-8,500
| -9% | -$133K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.2% |
39,975
+19,775
| +98% | +$624K |
|
104
Novartis
NVS
$249B
| $1.25M | 0.2% |
15,092
+32
| +0.2% | +$2.66K |
|
105
Alcoa
AA
$8.1B
| $1.25M | 0.2% |
32,859
-2,684
| -8% | -$102K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.2% |
12,000
-3,000
| -20% | -$311K |
|
107
Stepan Co
SCL
$1.12B
| $1.23M | 0.2% |
30,800
| – | – |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $1.23M | 0.2% |
18,900
+10,500
| +125% | +$683K |
|
109
Cracker Barrel
CBRL
$1.16B
| $1.23M | 0.19% |
+8,700
| New | +$1.23M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.22M | 0.19% |
15,300
+3,300
| +28% | +$262K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.17M | 0.19% |
10,851
+725
| +7% | +$78.4K |
|
112
Amazon
AMZN
$2.51T
| $1.17M | 0.19% |
75,100
-6,200
| -8% | -$96.2K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.16M | 0.18% |
+41,200
| New | +$1.16M |
|
114
JPMorgan Chase
JPM
$835B
| $1.13M | 0.18% |
18,083
+100
| +0.6% | +$6.26K |
|
115
Thor Industries
THO
$5.91B
| $1.13M | 0.18% |
+20,200
| New | +$1.13M |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.18% |
32,186
| – | – |
|
117
Wendy's
WEN
$1.94B
| $1.12M | 0.18% |
123,900
| – | – |
|
118
LyondellBasell Industries
LYB
$17.5B
| $1.12M | 0.18% |
14,082
-10,699
| -43% | -$849K |
|
119
Intel
INTC
$108B
| $1.09M | 0.17% |
29,906
-5,350
| -15% | -$194K |
|
120
Accenture
ACN
$158B
| $1.08M | 0.17% |
12,050
| – | – |
|
121
JetBlue
JBLU
$1.85B
| $1.07M | 0.17% |
67,700
+2,100
| +3% | +$33.3K |
|
122
Bausch Health
BHC
$2.67B
| $1.07M | 0.17% |
7,500
-1,200
| -14% | -$172K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.17% |
21,200
-36,000
| -63% | -$1.82M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.17% |
13,750
+400
| +3% | +$30.5K |
|
125
IAC Inc
IAC
$2.95B
| $1.05M | 0.17% |
96,241
+1,679
| +2% | +$18.2K |
|