WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
126
DELISTED
Syntel Inc
SYNT
| $1.02M | 0.16% |
22,700
-9,000
| -28% | -$405K |
|
127
Eli Lilly
LLY
$652B
| $1.02M | 0.16% |
14,747
+14
| +0.1% | +$965 |
|
128
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.16% |
64,500
| – | – |
|
129
Tootsie Roll Industries
TR
$2.97B
| $1.01M | 0.16% |
45,563
-3,137
| -6% | -$69.5K |
|
130
Texas Instruments
TXN
$171B
| $1.01M | 0.16% |
18,880
+5,000
| +36% | +$267K |
|
131
Fluor
FLR
$6.72B
| $982K | 0.16% |
16,200
-100
| -0.6% | -$6.06K |
|
132
ING
ING
$71B
| $973K | 0.15% |
75,050
-24,500
| -25% | -$318K |
|
|
ZEP
133
DELISTED
ZEP INC COM STK (DE)
ZEP
| $972K | 0.15% |
64,130
+21,280
| +50% | +$323K |
|
134
Essential Utilities
WTRG
$11B
| $964K | 0.15% |
36,101
| – | – |
|
135
Goodyear
GT
$2.43B
| $953K | 0.15% |
33,350
| – | – |
|
136
EQT Corp
EQT
$32.2B
| $939K | 0.15% |
22,779
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $929K | 0.15% |
11,262
-500
| -4% | -$41.2K |
|
138
Blackstone Mortgage Trust
BXMT
$3.45B
| $919K | 0.15% |
31,550
+16,750
| +113% | +$488K |
|
139
Coty
COTY
$3.81B
| $915K | 0.15% |
44,265
-1,900
| -4% | -$39.3K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $912K | 0.15% |
11,685
+2,750
| +31% | +$215K |
|
141
General Motors
GM
$55.5B
| $899K | 0.14% |
25,749
+3,357
| +15% | +$117K |
|
142
Target
TGT
$42.3B
| $898K | 0.14% |
11,832
+503
| +4% | +$38.2K |
|
143
RTX Corp
RTX
$211B
| $892K | 0.14% |
12,323
-635
| -5% | -$46K |
|
144
Main Street Capital
MAIN
$5.95B
| $889K | 0.14% |
30,400
-100
| -0.3% | -$2.92K |
|
145
Honeywell
HON
$136B
| $885K | 0.14% |
9,290
+1,888
| +26% | +$180K |
|
146
Philip Morris
PM
$251B
| $884K | 0.14% |
10,853
| – | – |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $871K | 0.14% |
23,600
+500
| +2% | +$18.5K |
|
|
EEQ
148
DELISTED
Enbridge Energy Management Llc
EEQ
| $866K | 0.14% |
+32,220
| New | +$866K |
|
149
Advance Auto Parts
AAP
$3.63B
| $864K | 0.14% |
5,425
+3,725
| +219% | +$593K |
|
150
Lumen
LUMN
$4.87B
| $840K | 0.13% |
21,229
+11
| +0.1% | +$435 |
|