WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $1.11M | 0.18% |
34,601
| – | – |
|
127
Philip Morris
PM
$251B
| $1.1M | 0.18% |
9,778
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $1.1M | 0.18% |
70,860
-300
| -0.4% | -$4.66K |
|
129
Crown Castle
CCI
$41.9B
| $1.08M | 0.17% |
11,405
+405
| +4% | +$38.2K |
|
130
Alibaba
BABA
$323B
| $1.07M | 0.17% |
9,895
+2,300
| +30% | +$248K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.17% |
67,150
-800
| -1% | -$12.6K |
|
132
CASI Pharmaceuticals
CASI
$36.3M
| $1.03M | 0.17% |
72,845
+20,000
| +38% | +$284K |
|
133
Chubb
CB
$111B
| $1.03M | 0.17% |
7,566
| – | – |
|
134
Deluxe
DLX
$876M
| $1.03M | 0.17% |
14,272
-11,998
| -46% | -$866K |
|
|
135
Walmart
WMT
$801B
| $1.02M | 0.16% |
42,375
-66,225
| -61% | -$1.59M |
|
136
RB Global
RBA
$21.4B
| $1M | 0.16% |
+30,500
| New | +$1M |
|
137
IMAX
IMAX
$1.6B
| $978K | 0.16% |
28,775
| – | – |
|
138
Intel
INTC
$107B
| $977K | 0.16% |
27,091
-550
| -2% | -$19.8K |
|
139
Kinder Morgan
KMI
$59.1B
| $973K | 0.16% |
44,767
-7,605
| -15% | -$165K |
|
140
Diamondback Energy
FANG
$40.2B
| $965K | 0.16% |
9,300
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.16% |
11,600
-700
| -6% | -$58.1K |
|
142
Bank of America
BAC
$369B
| $931K | 0.15% |
39,445
+12,700
| +47% | +$300K |
|
143
Aflac
AFL
$57.2B
| $915K | 0.15% |
25,280
-988
| -4% | -$35.8K |
|
144
Baxter International
BAX
$12.5B
| $915K | 0.15% |
17,650
-2,401
| -12% | -$124K |
|
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $906K | 0.15% |
25,708
-1,738
| -6% | -$61.3K |
|
146
Charter Communications
CHTR
$35.7B
| $899K | 0.15% |
2,748
+25
| +0.9% | +$8.18K |
|
147
UnitedHealth
UNH
$286B
| $879K | 0.14% |
5,357
| – | – |
|
|
UNIT
148
Uniti Group
UNIT
$1.59B
| $864K | 0.14% |
33,425
+10,175
| +44% | +$263K |
|
149
Yum! Brands
YUM
$40.1B
| $853K | 0.14% |
13,350
-1,150
| -8% | -$73.5K |
|
150
L3Harris
LHX
$51B
| $848K | 0.14% |
7,625
+275
| +4% | +$30.6K |
|