WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.98B
| $1.08M | 0.18% |
39,448
-2,238
| -5% | -$61K |
|
127
Walmart
WMT
$801B
| $1.03M | 0.17% |
36,036
+27,786
| +337% | +$793K |
|
128
Fidelity National Financial
FNF
$16.5B
| $995K | 0.16% |
27,508
-1,040
| -4% | -$37.6K |
|
129
SPDR Gold Trust
GLD
$112B
| $990K | 0.16% |
8,340
-700
| -8% | -$83.1K |
|
130
Lowe's Companies
LOW
$151B
| $984K | 0.16% |
10,300
-900
| -8% | -$86K |
|
|
BEL
131
DELISTED
Belmond Ltd.
BEL
| $937K | 0.15% |
84,000
-34,200
| -29% | -$381K |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $928K | 0.15% |
95,260
+17,400
| +22% | +$170K |
|
|
133
Sysco
SYY
$39.4B
| $922K | 0.15% |
13,500
-176,902
| -93% | -$12.1M |
|
134
Zoetis
ZTS
$67.9B
| $912K | 0.15% |
10,705
-500
| -4% | -$42.6K |
|
135
Western Digital
WDC
$31.9B
| $906K | 0.15% |
15,479
-1,323
| -8% | -$77.4K |
|
136
JetBlue
JBLU
$1.85B
| $905K | 0.15% |
47,670
+4,500
| +10% | +$85.4K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $905K | 0.15% |
11,400
-21,150
| -65% | -$1.68M |
|
138
Emerson Electric
EMR
$74.6B
| $895K | 0.15% |
12,950
-2,000
| -13% | -$138K |
|
|
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
| $891K | 0.15% |
69,600
+300
| +0.4% | +$3.84K |
|
140
Ford
F
$46.7B
| $871K | 0.14% |
78,720
-2,700
| -3% | -$29.9K |
|
141
L3Harris
LHX
$51B
| $864K | 0.14% |
5,975
-800
| -12% | -$116K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.14% |
20,340
+1,000
| +5% | +$41.7K |
|
143
Quanta Services
PWR
$55.5B
| $848K | 0.14% |
25,400
+250
| +1% | +$8.35K |
|
144
Merck
MRK
$212B
| $843K | 0.14% |
14,561
-18,204
| -56% | -$1.05M |
|
|
TSG
145
DELISTED
The Stars Group Inc.
TSG
| $835K | 0.14% |
+23,000
| New | +$835K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $832K | 0.14% |
15,689
+143
| +0.9% | +$7.58K |
|
147
Main Street Capital
MAIN
$5.95B
| $832K | 0.14% |
21,850
-38,500
| -64% | -$1.47M |
|
148
Costco
COST
$427B
| $829K | 0.14% |
+3,965
| New | +$829K |
|
149
Equifax
EFX
$30.8B
| $827K | 0.14% |
6,613
| – | – |
|
150
Corning
GLW
$61B
| $814K | 0.13% |
29,600
| – | – |
|