WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.5M | 0.24% |
4,246
| – | – |
|
|
BEL
102
DELISTED
Belmond Ltd.
BEL
| $1.47M | 0.24% |
80,400
-3,600
| -4% | -$65.7K |
|
103
RTX Corp
RTX
$212B
| $1.47M | 0.24% |
16,645
| – | – |
|
104
FedEx
FDX
$53.2B
| $1.46M | 0.24% |
6,065
| – | – |
|
105
Philip Morris
PM
$251B
| $1.42M | 0.23% |
17,377
+8,850
| +104% | +$722K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.22% |
19,536
| – | – |
|
107
Suncor Energy
SU
$48.7B
| $1.38M | 0.22% |
35,646
-2,389
| -6% | -$92.4K |
|
|
108
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.22% |
+31,386
| New | +$1.35M |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.21% |
28,210
-4,545
| -14% | -$210K |
|
110
Visa
V
$681B
| $1.3M | 0.21% |
8,648
| – | – |
|
111
Texas Instruments
TXN
$170B
| $1.29M | 0.21% |
12,015
| – | – |
|
|
112
Micron Technology
MU
$139B
| $1.29M | 0.21% |
28,400
+21,100
| +289% | +$955K |
|
113
XPO
XPO
$15.4B
| $1.28M | 0.21% |
32,384
-144
| -0.4% | -$5.69K |
|
114
JetBlue
JBLU
$1.85B
| $1.28M | 0.21% |
65,960
+18,290
| +38% | +$354K |
|
115
Rockwell Automation
ROK
$38.4B
| $1.28M | 0.21% |
6,812
| – | – |
|
116
MetLife
MET
$54.4B
| $1.28M | 0.21% |
27,292
+29
| +0.1% | +$1.36K |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 0.2% |
77,957
-393
| -0.5% | -$6.39K |
|
118
Baxter International
BAX
$12.1B
| $1.25M | 0.2% |
16,250
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $1.23M | 0.2% |
10,700
+400
| +4% | +$45.9K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.19% |
11,821
-300
| -2% | -$29.9K |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $1.16M | 0.19% |
12,100
| – | – |
|
122
Walmart
WMT
$805B
| $1.13M | 0.18% |
36,069
+33
| +0.1% | +$1.03K |
|
123
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.08M | 0.17% |
18,199
+404
| +2% | +$24K |
|
124
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.17% |
28,548
+1,040
| +4% | +$39.3K |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.17% |
16,878
+305
| +2% | +$19.4K |
|