WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.32M | 0.2% |
15,860
+1,112
| +8% | +$92.8K |
|
102
Novartis
NVS
$249B
| $1.3M | 0.2% |
14,766
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.2% |
13,600
+3,300
| +32% | +$314K |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.28M | 0.2% |
53,320
-22,400
| -30% | -$536K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.19% |
16,917
+649
| +4% | +$48.8K |
|
|
106
Williams Companies
WMB
$70.3B
| $1.27M | 0.19% |
22,076
-20,600
| -48% | -$1.18M |
|
107
HP
HPQ
$27B
| $1.26M | 0.19% |
92,601
+18,497
| +25% | +$252K |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $1.24M | 0.19% |
98,900
+24,800
| +33% | +$310K |
|
109
Emerson Electric
EMR
$74.9B
| $1.23M | 0.19% |
22,250
-500
| -2% | -$27.7K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.19% |
110,266
+7
| +0% | +$78 |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.18% |
+38,850
| New | +$1.2M |
|
112
Citigroup
C
$179B
| $1.2M | 0.18% |
21,735
+11,151
| +105% | +$616K |
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.18% |
56,000
-14,800
| -21% | -$314K |
|
114
Aflac
AFL
$58.1B
| $1.18M | 0.18% |
+37,800
| New | +$1.18M |
|
115
Accenture
ACN
$158B
| $1.16M | 0.18% |
12,000
+400
| +3% | +$38.7K |
|
116
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.18% |
64,500
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.17% |
15,025
+1,778
| +13% | +$132K |
|
118
Bank of America
BAC
$375B
| $1.11M | 0.17% |
64,927
+1,500
| +2% | +$25.5K |
|
119
Stellantis
STLA
$26.2B
| $1.1M | 0.17% |
115,642
-3,987
| -3% | -$37.8K |
|
120
Tootsie Roll Industries
TR
$2.95B
| $1.1M | 0.17% |
45,559
+1,323
| +3% | +$31.8K |
|
121
Cisco
CSCO
$269B
| $1.08M | 0.17% |
39,250
-3,250
| -8% | -$89.3K |
|
|
IMS
122
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.08M | 0.16% |
+35,100
| New | +$1.08M |
|
123
CASI Pharmaceuticals
CASI
$35.3M
| $1.06M | 0.16% |
59,170
| – | – |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.16% |
+8,700
| New | +$1.02M |
|
125
Honeywell
HON
$137B
| $1.02M | 0.16% |
10,444
-105
| -1% | -$10.2K |
|