WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.1M | 0.18% |
7,566
| – | – |
|
127
Baxter International
BAX
$12.5B
| $1.04M | 0.17% |
17,150
-500
| -3% | -$30.3K |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.02M | 0.17% |
85,428
+22,300
| +35% | +$265K |
|
129
XPO
XPO
$15.4B
| $1M | 0.16% |
44,817
+24,577
| +121% | +$549K |
|
130
UnitedHealth
UNH
$286B
| $993K | 0.16% |
5,357
| – | – |
|
131
Deluxe
DLX
$876M
| $974K | 0.16% |
14,074
-198
| -1% | -$13.7K |
|
132
Aflac
AFL
$57.2B
| $959K | 0.16% |
24,692
-588
| -2% | -$22.8K |
|
133
Emerson Electric
EMR
$74.6B
| $955K | 0.16% |
16,010
-2,940
| -16% | -$175K |
|
134
Intel
INTC
$107B
| $946K | 0.15% |
28,041
+950
| +4% | +$32K |
|
135
Quanta Services
PWR
$55.5B
| $943K | 0.15% |
28,650
+20,900
| +270% | +$688K |
|
136
Yum! Brands
YUM
$40.1B
| $937K | 0.15% |
12,700
-650
| -5% | -$48K |
|
|
FNGN
137
DELISTED
Financial Engines, Inc.
FNGN
| $931K | 0.15% |
25,450
-3,300
| -11% | -$121K |
|
138
LKQ Corp
LKQ
$8.33B
| $929K | 0.15% |
28,200
-50
| -0.2% | -$1.65K |
|
139
Walmart
WMT
$801B
| $929K | 0.15% |
36,825
-5,550
| -13% | -$140K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.15% |
11,800
+200
| +2% | +$15.7K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $909K | 0.15% |
20,058
+7,046
| +54% | +$319K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $902K | 0.15% |
+5,800
| New | +$902K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $884K | 0.14% |
66,950
-200
| -0.3% | -$2.64K |
|
144
RB Global
RBA
$21.4B
| $877K | 0.14% |
30,500
| – | – |
|
145
Blackrock
BLK
$170B
| $873K | 0.14% |
2,066
-2,305
| -53% | -$974K |
|
146
Diamondback Energy
FANG
$40.2B
| $857K | 0.14% |
9,650
+350
| +4% | +$31.1K |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $853K | 0.14% |
81,810
+36,480
| +80% | +$380K |
|
148
Bank of America
BAC
$369B
| $838K | 0.14% |
34,545
-4,900
| -12% | -$119K |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $836K | 0.14% |
23,683
-2,025
| -8% | -$71.5K |
|
150
Palo Alto Networks
PANW
$130B
| $830K | 0.14% |
37,200
-24,600
| -40% | -$549K |
|