WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
+$574M
(-2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.36M | 0.24% |
16,932
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.23% |
44,060
+480
| +1% | +$14.7K |
|
103
Axon Enterprise
AXON
$56.9B
| $1.33M | 0.23% |
46,530
+1,300
| +3% | +$37.2K |
|
104
Biogen
BIIB
$20.5B
| $1.32M | 0.23% |
4,219
| – | – |
|
105
Abbott
ABT
$230B
| $1.28M | 0.22% |
30,318
| – | – |
|
106
McDonald's
MCD
$226B
| $1.26M | 0.22% |
10,924
+4,776
| +78% | +$551K |
|
107
Main Street Capital
MAIN
$5.87B
| $1.22M | 0.21% |
35,650
-500
| -1% | -$17.2K |
|
108
W.P. Carey
WPC
$14.6B
| $1.2M | 0.21% |
19,009
-102
| -0.5% | -$6.44K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.21% |
5,543
+2,621
| +90% | +$567K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $1.2M | 0.21% |
15,510
| – | – |
|
111
American Express
AXP
$225B
| $1.19M | 0.21% |
18,611
-450
| -2% | -$28.8K |
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.2% |
76,100
+3,250
| +4% | +$50K |
|
113
MGM Resorts International
MGM
$10.4B
| $1.17M | 0.2% |
44,950
| – | – |
|
114
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.2% |
28,835
+7
| +0% | +$279 |
|
115
RTX Corp
RTX
$212B
| $1.13M | 0.2% |
17,714
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $1.13M | 0.2% |
6,800
| – | – |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.2% |
21,070
| – | – |
|
118
Intel
INTC
$105B
| $1.1M | 0.19% |
29,141
+350
| +1% | +$13.2K |
|
119
Texas Instruments
TXN
$178B
| $1.09M | 0.19% |
15,535
| – | – |
|
120
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.18% |
34,601
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $1.05M | 0.18% |
19,250
| – | – |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.18% |
41,950
+18,850
| +82% | +$466K |
|
123
Crown Castle
CCI
$42.3B
| $1.03M | 0.18% |
10,900
| – | – |
|
124
Baxter International
BAX
$12.1B
| $1.02M | 0.18% |
21,350
+8,600
| +67% | +$409K |
|
125
Assertio
ASRT
$78M
| $1.01M | 0.18% |
10,113
-2,212
| -18% | -$221K |
|