WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $828K | 0.16% | 6,412 +112 | +2% | +$14.5K |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $828K | 0.16% | 72,972 -10,100 | -12% | -$115K |
|
128
Sunoco
SUN
$7.14B
| $818K | 0.15% | 30,100 +3,000 | +11% | +$81.5K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $817K | 0.15% | 9,400 -2,700 | -22% | -$235K |
|
130
Altria Group
MO
$113B
| $807K | 0.15% | 16,331 +6,334 | +63% | +$313K |
|
|
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $802K | 0.15% | 19,009 +2,131 | +13% | +$89.9K |
|
132
Emerson Electric
EMR
$74.3B
| $774K | 0.15% | 12,950 | – | – |
|
133
Deere & Co
DE
$129B
| $747K | 0.14% | 5,010 | – | – |
|
134
LKQ Corp
LKQ
$8.39B
| $743K | 0.14% | 31,324 +6,250 | +25% | +$148K |
|
135
AMC Networks
AMCX
$306M
| $735K | 0.14% | 13,400 -400 | -3% | -$21.9K |
|
136
Suncor Energy
SU
$50.1B
| $732K | 0.14% | 26,187 -9,459 | -27% | -$264K |
|
137
Lowe's Companies
LOW
$145B
| $730K | 0.14% | 7,900 -2,800 | -26% | -$259K |
|
138
Shopify
SHOP
$184B
| $720K | 0.14% | 5,200 +2,200 | +73% | +$305K |
|
139
McDonald's
MCD
$224B
| $713K | 0.13% | 4,016 +52 | +1% | +$9.23K |
|
140
L3Harris
LHX
$51.9B
| $697K | 0.13% | 5,175 -800 | -13% | -$108K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.13% | 5,245 -9,600 | -65% | -$1.26M |
|
142
Knowles
KN
$1.83B
| $689K | 0.13% | 51,783 +200 | +0.4% | +$2.66K |
|
143
Main Street Capital
MAIN
$5.93B
| $686K | 0.13% | 20,300 -1,500 | -7% | -$50.7K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $684K | 0.13% | 3,595 +265 | +8% | +$50.4K |
|
145
FedEx
FDX
$54.5B
| $674K | 0.13% | 4,175 -1,890 | -31% | -$305K |
|
146
WEC Energy
WEC
$34.3B
| $673K | 0.13% | 9,712 +712 | +8% | +$49.3K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $672K | 0.13% | 28,211 +2,268 | +9% | +$54K |
|
148
B&G Foods
BGS
$361M
| $665K | 0.13% | 22,995 -600 | -3% | -$17.4K |
|
149
Weyerhaeuser
WY
$18.7B
| $657K | 0.12% | 30,063 -25,360 | -46% | -$554K |
|
|
CVA
150
DELISTED
Covanta Holding Corporation
CVA
| $653K | 0.12% | 48,665 -29,292 | -38% | -$393K |
|