WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $1.03M | 0.15% |
12,860
+1,175
| +10% | +$94.4K |
|
127
EQT Corp
EQT
$32.3B
| $1.03M | 0.15% |
22,779
| – | – |
|
128
Bank of America
BAC
$375B
| $976K | 0.15% |
63,427
-21,400
| -25% | -$329K |
|
129
Target
TGT
$42.1B
| $971K | 0.15% |
11,835
+3
| +0% | +$246 |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $964K | 0.14% |
12,000
-3,300
| -22% | -$265K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $960K | 0.14% |
13,247
+5,247
| +66% | +$380K |
|
132
Gentex
GNTX
$6.17B
| $952K | 0.14% |
+52,000
| New | +$952K |
|
133
Essential Utilities
WTRG
$10.9B
| $951K | 0.14% |
36,101
| – | – |
|
134
Main Street Capital
MAIN
$5.96B
| $939K | 0.14% |
30,400
| – | – |
|
135
Intel
INTC
$108B
| $935K | 0.14% |
29,891
-15
| -0.1% | -$469 |
|
136
Fluor
FLR
$6.7B
| $926K | 0.14% |
16,200
| – | – |
|
137
McDonald's
MCD
$226B
| $925K | 0.14% |
9,494
-7,155
| -43% | -$697K |
|
138
General Motors
GM
$55.4B
| $922K | 0.14% |
24,599
-1,150
| -4% | -$43.1K |
|
139
Deere & Co
DE
$128B
| $912K | 0.14% |
10,405
+3,900
| +60% | +$342K |
|
|
BEL
140
DELISTED
Belmond Ltd.
BEL
| $910K | 0.14% |
74,100
+16,253
| +28% | +$200K |
|
141
RTX Corp
RTX
$212B
| $909K | 0.14% |
12,323
| – | – |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $891K | 0.13% |
10,762
-500
| -4% | -$41.4K |
|
143
Outfront Media
OUT
$3.11B
| $883K | 0.13% |
29,983
+3,131
| +12% | +$92.2K |
|
144
CASI Pharmaceuticals
CASI
$35.3M
| $872K | 0.13% |
59,170
+2,000
| +3% | +$29.5K |
|
145
IAC Inc
IAC
$2.95B
| $864K | 0.13% |
71,621
-24,620
| -26% | -$297K |
|
146
Range Resources
RRC
$8.32B
| $849K | 0.13% |
+16,305
| New | +$849K |
|
147
JetBlue
JBLU
$1.85B
| $839K | 0.13% |
43,600
-24,100
| -36% | -$464K |
|
148
Alcoa
AA
$8.1B
| $834K | 0.12% |
26,866
-5,993
| -18% | -$186K |
|
|
TMH
149
DELISTED
Team Health Holdings Inc
TMH
| $834K | 0.12% |
+14,250
| New | +$834K |
|
150
Humana
HUM
$37.5B
| $828K | 0.12% |
+4,650
| New | +$828K |
|