WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $882K | 0.16% |
9,500
| – | – |
|
127
Goodyear
GT
$2.43B
| $876K | 0.16% |
36,750
+8,400
| +30% | +$200K |
|
128
Equifax
EFX
$30.3B
| $864K | 0.16% |
12,500
| – | – |
|
129
Assured Guaranty
AGO
$3.91B
| $863K | 0.15% |
36,570
-2,200
| -6% | -$51.9K |
|
|
BREW
130
DELISTED
Craft Brew Alliance, Inc.
BREW
| $854K | 0.15% |
52,004
-6,056
| -10% | -$99.5K |
|
131
Campbell Soup
CPB
$9.52B
| $847K | 0.15% |
+19,560
| New | +$847K |
|
132
IAC Inc
IAC
$2.94B
| $838K | 0.15% |
+12,200
| New | +$838K |
|
133
Nike
NKE
$114B
| $826K | 0.15% |
10,500
-2,400
| -19% | -$189K |
|
|
CNH
134
CNH Industrial
CNH
$14.3B
| $822K | 0.15% |
72,408
-19,427
| -21% | -$221K |
|
135
Gogo Inc
GOGO
$1.47B
| $811K | 0.15% |
+32,650
| New | +$811K |
|
136
Clorox
CLX
$14.5B
| $802K | 0.14% |
8,650
-8,000
| -48% | -$742K |
|
|
HLSS
137
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $786K | 0.14% |
34,200
-1,600
| -4% | -$36.8K |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $781K | 0.14% |
40,150
-22,367
| -36% | -$435K |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $778K | 0.14% |
41,300
-12,000
| -23% | -$226K |
|
140
Corning
GLW
$57.4B
| $770K | 0.14% |
43,210
+30,950
| +252% | +$552K |
|
141
Allstate
ALL
$53.6B
| $762K | 0.14% |
13,970
+50
| +0.4% | +$2.73K |
|
142
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $758K | 0.14% |
+28,450
| New | +$758K |
|
143
Phillips 66
PSX
$54B
| $758K | 0.14% |
9,830
+250
| +3% | +$19.3K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $757K | 0.14% |
15,700
+2,900
| +23% | +$140K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $752K | 0.14% |
4,450
| – | – |
|
146
Visa
V
$683B
| $743K | 0.13% |
3,335
| – | – |
|
147
Eli Lilly
LLY
$657B
| $741K | 0.13% |
14,524
+21
| +0.1% | +$1.07K |
|
148
Golar LNG
GLNG
$4.48B
| $740K | 0.13% |
20,400
-10,500
| -34% | -$381K |
|
149
eBay
EBAY
$41.4B
| $730K | 0.13% |
13,300
+1,700
| +15% | +$93.3K |
|
150
Sinclair Inc
SBGI
$1.01B
| $723K | 0.13% |
+20,230
| New | +$723K |
|