WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $896K | 0.15% |
12,344
+503
| +4% | +$36.5K |
|
127
ConocoPhillips
COP
$116B
| $884K | 0.15% |
18,939
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $871K | 0.15% |
10,644
+900
| +9% | +$73.6K |
|
129
Bank of America
BAC
$369B
| $869K | 0.15% |
51,627
+2,900
| +6% | +$48.8K |
|
|
CIM
130
Chimera Investment
CIM
$1.2B
| $867K | 0.15% |
+21,195
| New | +$867K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $858K | 0.15% |
11,660
+566
| +5% | +$41.6K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $853K | 0.14% |
10,909
-10
| -0.1% | -$782 |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $842K | 0.14% |
12,750
| – | – |
|
134
General Dynamics
GD
$86.8B
| $838K | 0.14% |
6,100
+100
| +2% | +$13.7K |
|
135
Ethan Allen Interiors
ETD
$772M
| $835K | 0.14% |
30,000
| – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $824K | 0.14% |
12,746
+4,250
| +50% | +$275K |
|
137
Gray Television
GTN
$625M
| $819K | 0.14% |
50,250
-3,700
| -7% | -$60.3K |
|
138
LKQ Corp
LKQ
$8.33B
| $804K | 0.14% |
27,150
+300
| +1% | +$8.88K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $785K | 0.13% |
16,443
| – | – |
|
140
Chubb
CB
$111B
| $771K | 0.13% |
6,600
| – | – |
|
|
FIT
141
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $766K | 0.13% |
+25,900
| New | +$766K |
|
142
Texas Instruments
TXN
$171B
| $761K | 0.13% |
13,880
| – | – |
|
|
JAH
143
DELISTED
JARDEN CORPORATION
JAH
| $744K | 0.13% |
13,020
-825
| -6% | -$47.1K |
|
144
McDonald's
MCD
$224B
| $732K | 0.12% |
6,196
-1,999
| -24% | -$236K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $714K | 0.12% |
27,500
| – | – |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $709K | 0.12% |
34,200
-10,490
| -23% | -$217K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $708K | 0.12% |
10,560
-1,400
| -12% | -$93.9K |
|
|
BEL
148
DELISTED
Belmond Ltd.
BEL
| $704K | 0.12% |
74,100
-300
| -0.4% | -$2.85K |
|
149
United Parcel Service
UPS
$72.1B
| $694K | 0.12% |
7,212
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $693K | 0.12% |
80,160
| – | – |
|