WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
+$609M
(-0.62%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
56
Reduced
154
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.38M | 0.23% |
16,476
-511
| -3% | -$42.9K |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.23% |
120,172
-2,500
| -2% | -$28.8K |
|
103
BP
BP
$88.8B
| $1.33M | 0.22% |
34,600
-1,173
| -3% | -$68.8K |
|
104
Biogen
BIIB
$20.8B
| $1.32M | 0.22% |
4,219
| – | – |
|
105
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.21% |
27,450
-6,863
| -20% | -$326K |
|
|
GIMO
106
DELISTED
Gigamon Inc.
GIMO
| $1.3M | 0.21% |
30,900
| – | – |
|
107
CASI Pharmaceuticals
CASI
$36.1M
| $1.28M | 0.21% |
725,348
-721
| -0.1% | -$1.28K |
|
108
Eli Lilly
LLY
$661B
| $1.28M | 0.21% |
14,932
-2,000
| -12% | -$171K |
|
109
Albemarle
ALB
$9.43B
| $1.25M | 0.2% |
9,155
+2,155
| +31% | +$294K |
|
110
CSX Corp
CSX
$60.2B
| $1.23M | 0.2% |
22,600
-1,620
| -7% | -$87.9K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.2% |
13,046
-1,269
| -9% | -$119K |
|
112
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.2% |
10,040
| – | – |
|
|
113
TripAdvisor
TRIP
$2B
| $1.18M | 0.19% |
+29,000
| New | +$1.18M |
|
114
RTX Corp
RTX
$212B
| $1.15M | 0.19% |
9,925
-1,868
| -16% | -$217K |
|
115
Crown Castle
CCI
$42.3B
| $1.15M | 0.19% |
11,505
-6,350
| -36% | -$635K |
|
116
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.19% |
34,601
| – | – |
|
117
Charter Communications
CHTR
$35.7B
| $1.14M | 0.19% |
3,148
+800
| +34% | +$291K |
|
|
SFE
118
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | 0.19% |
84,828
-600
| -0.7% | -$8.01K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.18% |
40,341
+7,006
| +21% | +$195K |
|
120
Western Digital
WDC
$29.8B
| $1.1M | 0.18% |
12,700
-100
| -0.8% | -$8.62K |
|
121
Baxter International
BAX
$12.1B
| $1.08M | 0.18% |
17,150
| – | – |
|
122
UnitedHealth
UNH
$279B
| $1.05M | 0.17% |
5,357
| – | – |
|
123
Ciena
CIEN
$13.4B
| $1.04M | 0.17% |
47,200
-10,400
| -18% | -$228K |
|
124
Intel
INTC
$105B
| $1.03M | 0.17% |
26,941
-1,100
| -4% | -$41.9K |
|
125
Deluxe
DLX
$852M
| $1.01M | 0.17% |
13,826
-248
| -2% | -$18.1K |
|