WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$591M
(+3.6%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
66
Reduced
111
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.2% |
63,057
-7,252
| -10% | -$136K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.16M | 0.2% |
30,508
+10,005
| +49% | +$381K |
|
103
American Express
AXP
$225B
| $1.16M | 0.2% |
19,061
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.14M | 0.19% |
17,714
| – | – |
|
105
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.19% |
+9,450
| New | +$1.14M |
|
106
Palo Alto Networks
PANW
$128B
| $1.13M | 0.19% |
55,500
-9,600
| -15% | -$196K |
|
107
Axon Enterprise
AXON
$56.9B
| $1.13M | 0.19% |
45,230
+8,000
| +21% | +$199K |
|
108
Constellation Brands
STZ
$25.8B
| $1.13M | 0.19% |
6,800
| – | – |
|
109
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.19% |
28,828
+1,006
| +4% | +$39.1K |
|
110
Crown Castle
CCI
$42.3B
| $1.11M | 0.19% |
10,900
-400
| -4% | -$40.6K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.19% |
21,070
| – | – |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $1.09M | 0.18% |
15,510
+2,300
| +17% | +$161K |
|
113
Extra Space Storage
EXR
$30.4B
| $1.08M | 0.18% |
11,715
| – | – |
|
114
Humana
HUM
$37.5B
| $1.07M | 0.18% |
5,935
+410
| +7% | +$73.8K |
|
115
Chubb
CB
$111B
| $1.03M | 0.17% |
+7,866
| New | +$1.03M |
|
116
Biogen
BIIB
$20.5B
| $1.02M | 0.17% |
4,219
| – | – |
|
117
MGM Resorts International
MGM
$10.4B
| $1.02M | 0.17% |
+44,950
| New | +$1.02M |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $1.01M | 0.17% |
+50,100
| New | +$1.01M |
|
119
Philip Morris
PM
$254B
| $1.01M | 0.17% |
9,878
-25
| -0.3% | -$2.54K |
|
120
Emerson Electric
EMR
$72.9B
| $1M | 0.17% |
19,250
| – | – |
|
121
Alcoa
AA
$8.05B
| $995K | 0.17% |
44,657
-7,615
| -15% | -$170K |
|
122
Salesforce
CRM
$245B
| $993K | 0.17% |
+12,500
| New | +$993K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $982K | 0.17% |
18,350
| – | – |
|
124
Aflac
AFL
$57.1B
| $976K | 0.17% |
27,044
-14,788
| -35% | -$534K |
|
125
Texas Instruments
TXN
$178B
| $973K | 0.16% |
15,535
| – | – |
|