WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.28B
| $995K | 0.17% |
28,050
| – | – |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $994K | 0.17% |
49,714
-386
| -0.8% | -$7.72K |
|
128
Alcoa
AA
$8B
| $988K | 0.17% |
40,537
-4,120
| -9% | -$100K |
|
129
Chubb
CB
$112B
| $988K | 0.17% |
7,866
| – | – |
|
130
L3Harris
LHX
$51.2B
| $971K | 0.17% |
10,600
| – | – |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $966K | 0.17% |
20,839
+1,240
| +6% | +$57.5K |
|
132
Philip Morris
PM
$250B
| $960K | 0.17% |
9,878
| – | – |
|
133
Aflac
AFL
$57.5B
| $958K | 0.17% |
26,656
-388
| -1% | -$13.9K |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $953K | 0.17% |
+32,200
| New | +$953K |
|
135
Diamondback Energy
FANG
$41.3B
| $936K | 0.16% |
+9,700
| New | +$936K |
|
136
Viatris
VTRS
$12.1B
| $936K | 0.16% |
+24,550
| New | +$936K |
|
137
International Paper
IP
$25.3B
| $925K | 0.16% |
20,365
+2,165
| +12% | +$98.3K |
|
138
Humana
HUM
$37.5B
| $920K | 0.16% |
5,200
-735
| -12% | -$130K |
|
|
FNGN
139
DELISTED
Financial Engines, Inc.
FNGN
| $914K | 0.16% |
+30,750
| New | +$914K |
|
140
Phillips 66
PSX
$53.2B
| $909K | 0.16% |
11,287
-9,505
| -46% | -$765K |
|
141
Iridium Communications
IRDM
$2.61B
| $871K | 0.15% |
107,430
+84,430
| +367% | +$685K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $859K | 0.15% |
10,796
-500
| -4% | -$39.8K |
|
143
Generac Holdings
GNRC
$10.3B
| $849K | 0.15% |
+23,400
| New | +$849K |
|
144
IMAX
IMAX
$1.56B
| $845K | 0.15% |
29,175
-1,050
| -3% | -$30.4K |
|
145
Netflix
NFLX
$533B
| $833K | 0.15% |
8,450
+5,050
| +149% | +$498K |
|
146
EQT Corp
EQT
$31.9B
| $828K | 0.14% |
20,942
| – | – |
|
147
ScottsMiracle-Gro
SMG
$3.54B
| $824K | 0.14% |
+9,900
| New | +$824K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $824K | 0.14% |
13,012
+3,100
| +31% | +$196K |
|
|
TIME
149
DELISTED
Time Inc.
TIME
| $821K | 0.14% |
56,686
+1,000
| +2% | +$14.5K |
|
150
Compass Minerals
CMP
$775M
| $784K | 0.14% |
10,640
-1,321
| -11% | -$97.3K |
|