WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
+$613M
(-1.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
69
Reduced
118
Closed
29
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $1.44M | 0.24% |
57,600
+48,600
| +540% | +$1.22M |
|
102
RTX Corp
RTX
$212B
| $1.44M | 0.23% |
11,793
+1,000
| +9% | +$122K |
|
103
Duke Energy
DUK
$94.5B
| $1.42M | 0.23% |
16,987
-700
| -4% | -$58.5K |
|
104
Eli Lilly
LLY
$661B
| $1.39M | 0.23% |
16,932
-1,400
| -8% | -$115K |
|
105
Main Street Capital
MAIN
$5.87B
| $1.34M | 0.22% |
34,700
| – | – |
|
106
Cisco
CSCO
$268B
| $1.33M | 0.22% |
42,570
-6,330
| -13% | -$198K |
|
|
KG
107
Kestrel Group, Ltd.
KG
$198M
| $1.33M | 0.22% |
119,490
+5,000
| +4% | +$55.5K |
|
108
Salesforce
CRM
$245B
| $1.32M | 0.22% |
15,250
-100
| -0.7% | -$8.66K |
|
109
CSX Corp
CSX
$60.2B
| $1.32M | 0.22% |
24,220
+600
| +3% | +$32.7K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.22% |
14,315
-1,715
| -11% | -$158K |
|
111
Teekay
TK
$709M
| $1.31M | 0.21% |
197,000
+75,000
| +61% | +$500K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.21% |
23,936
-800
| -3% | -$43.5K |
|
|
KYO
113
DELISTED
Kyocera Adr
KYO
| $1.28M | 0.21% |
21,959
-100
| -0.5% | -$5.83K |
|
114
Nucor
NUE
$33.3B
| $1.27M | 0.21% |
21,990
+500
| +2% | +$28.9K |
|
115
Ford
F
$46.2B
| $1.26M | 0.2% |
112,220
-4,550
| -4% | -$50.9K |
|
116
BP
BP
$88.8B
| $1.24M | 0.2% |
35,773
-420
| -1% | -$35.5K |
|
|
GIMO
117
DELISTED
Gigamon Inc.
GIMO
| $1.22M | 0.2% |
+30,900
| New | +$1.22M |
|
118
Texas Instruments
TXN
$178B
| $1.2M | 0.2% |
15,535
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.19% |
10,040
+500
| +5% | +$59K |
|
|
WPX
120
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.19% |
+122,672
| New | +$1.19M |
|
121
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.19% |
34,601
| – | – |
|
122
Philip Morris
PM
$254B
| $1.15M | 0.19% |
9,778
| – | – |
|
123
Biogen
BIIB
$20.8B
| $1.15M | 0.19% |
4,219
| – | – |
|
124
Western Digital
WDC
$29.8B
| $1.13M | 0.19% |
+12,800
| New | +$1.13M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.18% |
33,335
+18,904
| +131% | +$635K |
|