WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
126
DELISTED
Control4 Corporation
CTRL
| $1.01M | 0.17% |
34,100
+3,500
| +11% | +$103K |
|
127
LKQ Corp
LKQ
$8.33B
| $1M | 0.16% |
27,850
-350
| -1% | -$12.6K |
|
128
RB Global
RBA
$21.4B
| $996K | 0.16% |
31,500
+1,000
| +3% | +$31.6K |
|
129
Generac Holdings
GNRC
$10.6B
| $992K | 0.16% |
21,600
+1,100
| +5% | +$50.5K |
|
130
Aflac
AFL
$57.2B
| $989K | 0.16% |
24,302
-390
| -2% | -$15.9K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $987K | 0.16% |
33,800
-3,000
| -8% | -$87.6K |
|
132
Delta Air Lines
DAL
$39.9B
| $970K | 0.16% |
+20,120
| New | +$970K |
|
133
Dycom Industries
DY
$7.19B
| $966K | 0.16% |
+11,250
| New | +$966K |
|
134
Philip Morris
PM
$251B
| $963K | 0.16% |
8,677
-1,101
| -11% | -$122K |
|
135
Vulcan Materials
VMC
$39B
| $957K | 0.16% |
8,000
-7,538
| -49% | -$902K |
|
136
Ford
F
$46.7B
| $951K | 0.16% |
79,420
-32,800
| -29% | -$393K |
|
137
IAC Inc
IAC
$2.98B
| $941K | 0.15% |
44,763
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $939K | 0.15% |
14,950
-1,060
| -7% | -$66.6K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.15% |
11,800
| – | – |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $901K | 0.15% |
60,700
-6,250
| -9% | -$92.8K |
|
141
L3Harris
LHX
$51B
| $899K | 0.15% |
6,825
| – | – |
|
142
Chubb
CB
$111B
| $898K | 0.15% |
6,300
-1,266
| -17% | -$180K |
|
143
Palo Alto Networks
PANW
$130B
| $893K | 0.15% |
37,200
| – | – |
|
144
Rockwell Automation
ROK
$38.2B
| $891K | 0.15% |
5,000
| – | – |
|
145
Diamondback Energy
FANG
$40.2B
| $887K | 0.15% |
9,050
-600
| -6% | -$58.8K |
|
146
Corning
GLW
$61B
| $886K | 0.15% |
29,600
+5,200
| +21% | +$156K |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $885K | 0.15% |
82,910
+1,100
| +1% | +$11.7K |
|
148
Blackrock
BLK
$170B
| $876K | 0.14% |
1,960
-106
| -5% | -$47.4K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.14% |
13,936
-10,000
| -42% | -$626K |
|
150
Lumen
LUMN
$4.87B
| $858K | 0.14% |
45,395
+11,597
| +34% | +$219K |
|