WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $807K | 0.14% |
8,195
| – | – |
|
127
Gentex
GNTX
$6.25B
| $806K | 0.14% |
52,000
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $801K | 0.14% |
11,094
+513
| +5% | +$37K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $800K | 0.14% |
12,750
+165
| +1% | +$10.4K |
|
130
TEGNA Inc
TGNA
$3.38B
| $799K | 0.14% |
55,783
+15,625
| +39% | +$224K |
|
131
Ethan Allen Interiors
ETD
$772M
| $792K | 0.14% |
30,000
-30,000
| -50% | -$792K |
|
132
LKQ Corp
LKQ
$8.33B
| $761K | 0.13% |
26,850
-1,800
| -6% | -$51K |
|
133
Bank of America
BAC
$369B
| $759K | 0.13% |
48,727
-16,200
| -25% | -$252K |
|
134
Foot Locker
FL
$2.29B
| $756K | 0.13% |
10,500
+2,500
| +31% | +$180K |
|
|
BEL
135
DELISTED
Belmond Ltd.
BEL
| $752K | 0.13% |
74,400
-24,500
| -25% | -$248K |
|
136
Phillips 66
PSX
$53.2B
| $749K | 0.13% |
9,744
| – | – |
|
137
EQT Corp
EQT
$32.2B
| $738K | 0.13% |
20,942
-1,837
| -8% | -$64.7K |
|
138
CSX Corp
CSX
$60.6B
| $719K | 0.12% |
80,160
-6,330
| -7% | -$56.8K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $716K | 0.12% |
6,850
+200
| +3% | +$20.9K |
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $716K | 0.12% |
34,857
-3,993
| -10% | -$82K |
|
141
United Parcel Service
UPS
$72.1B
| $712K | 0.12% |
7,212
| – | – |
|
|
UNIT
142
Uniti Group
UNIT
$1.59B
| $703K | 0.12% |
39,250
+1,560
| +4% | +$27.9K |
|
|
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
| $695K | 0.12% |
70,273
-39,993
| -36% | -$396K |
|
144
Gray Television
GTN
$625M
| $688K | 0.12% |
53,950
-34,250
| -39% | -$437K |
|
145
Texas Instruments
TXN
$171B
| $687K | 0.12% |
13,880
-5,000
| -26% | -$247K |
|
146
Chubb
CB
$111B
| $682K | 0.12% |
6,600
| – | – |
|
147
Golub Capital BDC
GBDC
$3.93B
| $682K | 0.12% |
43,586
-3,370
| -7% | -$52.7K |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $678K | 0.12% |
16,200
-49,000
| -75% | -$2.05M |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $677K | 0.12% |
13,845
| – | – |
|
|
MBLY
150
DELISTED
Mobileye N.V.
MBLY
| $675K | 0.12% |
14,850
+3,750
| +34% | +$170K |
|