WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1M | 0.17% |
27,641
-1,500
| -5% | -$54.4K |
|
127
Chubb
CB
$111B
| $1M | 0.17% |
7,566
-300
| -4% | -$39.7K |
|
128
Teekay
TK
$700M
| $980K | 0.16% |
+122,000
| New | +$980K |
|
129
Generac Holdings
GNRC
$10.4B
| $978K | 0.16% |
24,000
+600
| +3% | +$24.5K |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $959K | 0.16% |
20,000
-10,000
| -33% | -$480K |
|
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $957K | 0.16% |
+27,446
| New | +$957K |
|
132
Crown Castle
CCI
$41.6B
| $954K | 0.16% |
11,000
+100
| +0.9% | +$8.67K |
|
133
Blackrock
BLK
$172B
| $948K | 0.16% |
+2,491
| New | +$948K |
|
134
LKQ Corp
LKQ
$8.26B
| $946K | 0.16% |
30,850
+2,800
| +10% | +$85.9K |
|
135
OneMain Financial
OMF
$7.42B
| $941K | 0.16% |
+42,520
| New | +$941K |
|
136
Diamondback Energy
FANG
$41.5B
| $940K | 0.16% |
9,300
-400
| -4% | -$40.4K |
|
137
Yum! Brands
YUM
$39.8B
| $918K | 0.15% |
14,500
-7,061
| -33% | -$447K |
|
138
Aflac
AFL
$58B
| $914K | 0.15% |
26,268
-388
| -1% | -$13.5K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $907K | 0.15% |
13,012
| – | – |
|
140
IMAX
IMAX
$1.56B
| $904K | 0.15% |
28,775
-400
| -1% | -$12.6K |
|
141
Philip Morris
PM
$249B
| $895K | 0.15% |
9,778
-100
| -1% | -$9.15K |
|
142
Baxter International
BAX
$12.1B
| $889K | 0.15% |
20,051
-1,299
| -6% | -$57.6K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $884K | 0.15% |
21,070
| – | – |
|
144
New Jersey Resources
NJR
$4.66B
| $877K | 0.15% |
+24,697
| New | +$877K |
|
145
International Paper
IP
$25.4B
| $869K | 0.14% |
17,303
-3,062
| -15% | -$154K |
|
|
KG
146
Kestrel Group, Ltd.
KG
$204M
| $866K | 0.14% |
2,480
| – | – |
|
147
UnitedHealth
UNH
$281B
| $857K | 0.14% |
5,357
| – | – |
|
148
CSX Corp
CSX
$60.8B
| $852K | 0.14% |
71,160
| – | – |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $846K | 0.14% |
18,538
-2,301
| -11% | -$105K |
|
150
Fluor
FLR
$6.6B
| $798K | 0.13% |
15,200
| – | – |
|