WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assertio
ASRT
$78M
| $967K | 0.16% |
12,325
+6,912
| +128% | +$542K |
|
127
Fidelity National Financial
FNF
$16.2B
| $955K | 0.16% |
+36,701
| New | +$955K |
|
128
Intel
INTC
$105B
| $944K | 0.16% |
28,791
| – | – |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $917K | 0.16% |
+55,686
| New | +$917K |
|
130
IMAX
IMAX
$1.57B
| $891K | 0.15% |
30,225
+12,050
| +66% | +$355K |
|
131
LKQ Corp
LKQ
$8.23B
| $889K | 0.15% |
28,050
| – | – |
|
132
Compass Minerals
CMP
$789M
| $887K | 0.15% |
11,961
+9
| +0.1% | +$667 |
|
133
L3Harris
LHX
$51.1B
| $884K | 0.15% |
10,600
+2,400
| +29% | +$200K |
|
134
EQT Corp
EQT
$32.2B
| $883K | 0.15% |
20,942
| – | – |
|
135
Under Armour Class C
UA
$2.1B
| $870K | 0.15% |
+23,910
| New | +$870K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $859K | 0.15% |
19,599
+3,798
| +24% | +$166K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $831K | 0.14% |
11,296
-3,125
| -22% | -$230K |
|
138
Cisco
CSCO
$268B
| $792K | 0.13% |
27,600
+10,300
| +60% | +$296K |
|
139
Target
TGT
$42B
| $779K | 0.13% |
11,151
+4
| +0% | +$279 |
|
140
Skechers
SKX
$9.5B
| $770K | 0.13% |
+25,900
| New | +$770K |
|
141
UnitedHealth
UNH
$279B
| $756K | 0.13% |
5,357
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $751K | 0.13% |
+3,250
| New | +$751K |
|
143
Edgewell Personal Care
EPC
$1.1B
| $750K | 0.13% |
8,890
| – | – |
|
144
Fluor
FLR
$6.93B
| $749K | 0.13% |
15,200
+500
| +3% | +$24.6K |
|
145
McDonald's
MCD
$226B
| $740K | 0.13% |
6,148
-649
| -10% | -$78.1K |
|
146
Golub Capital BDC
GBDC
$3.91B
| $735K | 0.12% |
41,544
| – | – |
|
147
International Paper
IP
$25.4B
| $730K | 0.12% |
18,200
-11,088
| -38% | -$445K |
|
148
Outfront Media
OUT
$3.12B
| $727K | 0.12% |
30,553
-42
| -0.1% | -$999 |
|
|
BEL
149
DELISTED
Belmond Ltd.
BEL
| $717K | 0.12% |
72,400
-2,200
| -3% | -$21.8K |
|
150
RPM International
RPM
$15.8B
| $714K | 0.12% |
14,300
-10,300
| -42% | -$514K |
|