WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $1.5M | 0.23% | 54,066 +14 | +0% | +$389 |
|
102
RPM International
RPM
$16.1B
| $1.42M | 0.22% | 29,850 -3,100 | -9% | -$148K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.41M | 0.21% | 15,200 -165 | -1% | -$15.3K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.21% | 6,920 +4,225 | +157% | +$843K |
|
|
105
CVS Health
CVS
$92.8B
| $1.36M | 0.21% | 21,850 -40,011 | -65% | -$2.49M |
|
106
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.2% | 10,450 | – | – |
|
|
BEL
107
DELISTED
Belmond Ltd.
BEL
| $1.32M | 0.2% | 118,200 | – | – |
|
108
BP
BP
$90.8B
| $1.32M | 0.2% | 32,444 +423 | +1% | +$17.1K |
|
109
MetLife
MET
$54.1B
| $1.3M | 0.2% | 28,236 -1,540 | -5% | -$70.7K |
|
110
Suncor Energy
SU
$50.1B
| $1.3M | 0.2% | +37,524 | New | +$1.3M |
|
111
XPO
XPO
$15.3B
| $1.29M | 0.19% | 12,650 | – | – |
|
112
Crown Castle
CCI
$43.2B
| $1.28M | 0.19% | 11,650 +145 | +1% | +$15.9K |
|
113
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.19% | +20,150 | New | +$1.27M |
|
114
Texas Instruments
TXN
$184B
| $1.25M | 0.19% | 12,015 -3,819 | -24% | -$397K |
|
115
Range Resources
RRC
$8.16B
| $1.24M | 0.19% | 85,319 +55,510 | +186% | +$807K |
|
116
Apogee Enterprises
APOG
$947M
| $1.22M | 0.18% | 28,112 +3,212 | +13% | +$139K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.18% | 12,764 +5 | +0% | +$476 |
|
118
CSX Corp
CSX
$60.6B
| $1.2M | 0.18% | 21,600 | – | – |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.18% | 32,455 +6,295 | +24% | +$233K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.18% | 41,000 +3,000 | +8% | +$87K |
|
121
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.18% | 6,812 | – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.18% | +12,421 | New | +$1.18M |
|
123
Western Digital
WDC
$27.9B
| $1.17M | 0.18% | 12,700 | – | – |
|
124
IAC Inc
IAC
$2.94B
| $1.17M | 0.18% | 7,450 -250 | -3% | -$39.1K |
|
125
Biogen
BIIB
$19.4B
| $1.16M | 0.18% | 4,246 | – | – |
|