WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $1.01M | 0.16% |
46,700
-13,600
| -23% | -$295K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.01M | 0.16% |
10,600
-450
| -4% | -$43K |
|
128
EQT Corp
EQT
$32.2B
| $1.01M | 0.15% |
22,779
| – | – |
|
129
Texas Instruments
TXN
$171B
| $973K | 0.15% |
18,880
| – | – |
|
130
Main Street Capital
MAIN
$5.95B
| $970K | 0.15% |
30,400
| – | – |
|
|
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
| $969K | 0.15% |
118,200
-10,000
| -8% | -$82K |
|
132
Target
TGT
$42.3B
| $966K | 0.15% |
11,838
+3
| +0% | +$245 |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| $962K | 0.15% |
30,150
+27,226
| +931% | +$869K |
|
134
CSX Corp
CSX
$60.6B
| $941K | 0.14% |
86,490
-54,708
| -39% | -$595K |
|
|
UNIT
135
Uniti Group
UNIT
$1.59B
| $932K | 0.14% |
+37,690
| New | +$932K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $919K | 0.14% |
12,360
-500
| -4% | -$37.2K |
|
|
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $919K | 0.14% |
+47,200
| New | +$919K |
|
138
Intel
INTC
$107B
| $909K | 0.14% |
29,891
| – | – |
|
139
Element Solutions
ESI
$6.33B
| $906K | 0.14% |
+35,400
| New | +$906K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $894K | 0.14% |
12,000
| – | – |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $894K | 0.14% |
5,353
+2,230
| +71% | +$372K |
|
142
Essential Utilities
WTRG
$11B
| $884K | 0.14% |
36,101
| – | – |
|
143
Philip Morris
PM
$251B
| $874K | 0.13% |
10,903
| – | – |
|
144
LKQ Corp
LKQ
$8.33B
| $867K | 0.13% |
28,650
+2,300
| +9% | +$69.6K |
|
145
Advance Auto Parts
AAP
$3.63B
| $864K | 0.13% |
5,425
| – | – |
|
146
RTX Corp
RTX
$211B
| $860K | 0.13% |
12,323
| – | – |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $860K | 0.13% |
11,246
+696
| +7% | +$53.2K |
|
148
Gentex
GNTX
$6.25B
| $854K | 0.13% |
52,000
| – | – |
|
149
General Dynamics
GD
$86.8B
| $850K | 0.13% |
6,000
| – | – |
|
150
Amplify Cybersecurity ETF
HACK
$2.29B
| $846K | 0.13% |
26,830
+19,280
| +255% | +$608K |
|