WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $1.38M | 0.23% |
21,450
-400
| -2% | -$25.7K |
|
102
CSX Corp
CSX
$60.5B
| $1.38M | 0.23% |
64,800
| – | – |
|
103
FedEx
FDX
$52.5B
| $1.38M | 0.23% |
6,065
+2,390
| +65% | +$543K |
|
104
Diamondback Energy
FANG
$41.4B
| $1.38M | 0.23% |
10,450
| – | – |
|
105
Vodafone
VOD
$28.3B
| $1.34M | 0.22% |
55,066
+1,000
| +2% | +$24.3K |
|
106
Apogee Enterprises
APOG
$929M
| $1.33M | 0.22% |
27,619
-493
| -2% | -$23.7K |
|
107
Texas Instruments
TXN
$171B
| $1.33M | 0.22% |
12,015
| – | – |
|
108
Lumen
LUMN
$5.04B
| $1.32M | 0.22% |
70,673
+1,305
| +2% | +$24.3K |
|
109
RTX Corp
RTX
$212B
| $1.31M | 0.22% |
16,645
-3,178
| -16% | -$250K |
|
110
Whirlpool
WHR
$5.06B
| $1.31M | 0.22% |
+8,950
| New | +$1.31M |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.21% |
78,350
+31,500
| +67% | +$520K |
|
112
Palo Alto Networks
PANW
$129B
| $1.27M | 0.21% |
37,200
| – | – |
|
113
Biogen
BIIB
$20.1B
| $1.23M | 0.2% |
4,246
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.2% |
56,250
+22,000
| +64% | +$479K |
|
115
Baxter International
BAX
$12.2B
| $1.2M | 0.2% |
16,250
| – | – |
|
116
MetLife
MET
$54.2B
| $1.19M | 0.2% |
27,263
-973
| -3% | -$42.4K |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | 0.2% |
16,573
-450
| -3% | -$32.3K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.2% |
12,121
-643
| -5% | -$62.9K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $1.17M | 0.19% |
12,100
-3,100
| -20% | -$300K |
|
120
Visa
V
$681B
| $1.15M | 0.19% |
8,648
-15,350
| -64% | -$2.03M |
|
121
Rockwell Automation
ROK
$38.1B
| $1.13M | 0.19% |
6,812
| – | – |
|
122
XPO
XPO
$15.2B
| $1.13M | 0.19% |
32,528
-4,048
| -11% | -$140K |
|
123
Charter Communications
CHTR
$35.3B
| $1.11M | 0.18% |
3,793
+720
| +23% | +$211K |
|
124
Electronic Arts
EA
$41.8B
| $1.1M | 0.18% |
7,825
-1,200
| -13% | -$169K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.18% |
17,795
+5,063
| +40% | +$309K |
|