WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $853K | 0.15% |
14,700
-11,100
| -43% | -$644K |
|
127
L3Harris
LHX
$51.9B
| $826K | 0.14% |
5,175
| – | – |
|
128
Micron Technology
MU
$133B
| $822K | 0.14% |
19,900
+12,800
| +180% | +$529K |
|
129
Lowe's Companies
LOW
$145B
| $821K | 0.14% |
7,500
-400
| -5% | -$43.8K |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $818K | 0.14% |
62,372
-10,600
| -15% | -$139K |
|
131
McDonald's
MCD
$224B
| $810K | 0.14% |
4,266
+250
| +6% | +$47.5K |
|
132
Zoetis
ZTS
$69.3B
| $806K | 0.14% |
8,005
-4,000
| -33% | -$403K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $802K | 0.14% |
+13,300
| New | +$802K |
|
134
Deere & Co
DE
$129B
| $801K | 0.14% |
5,010
| – | – |
|
135
Kraft Heinz
KHC
$33.1B
| $798K | 0.14% |
24,456
-3,819
| -14% | -$125K |
|
|
WAAS
136
DELISTED
AquaVenture Holdings Limited
WAAS
| $797K | 0.14% |
41,200
-18,400
| -31% | -$356K |
|
137
WEC Energy
WEC
$34.3B
| $768K | 0.13% |
9,712
| – | – |
|
138
LKQ Corp
LKQ
$8.39B
| $767K | 0.13% |
27,024
-4,300
| -14% | -$122K |
|
139
Equifax
EFX
$30.3B
| $763K | 0.13% |
6,438
-25
| -0.4% | -$2.96K |
|
140
FedEx
FDX
$54.5B
| $757K | 0.13% |
4,175
| – | – |
|
141
Suncor Energy
SU
$50.1B
| $750K | 0.13% |
23,135
-3,052
| -12% | -$98.9K |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $748K | 0.13% |
3,610
+15
| +0.4% | +$3.11K |
|
143
CDW
CDW
$21.6B
| $747K | 0.13% |
7,750
+3,925
| +103% | +$378K |
|
144
Jefferies Financial Group
JEF
$13.4B
| $733K | 0.12% |
39,000
-26,400
| -40% | -$496K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $726K | 0.12% |
28,225
+14
| +0% | +$360 |
|
|
CVA
146
DELISTED
Covanta Holding Corporation
CVA
| $721K | 0.12% |
41,650
-7,015
| -14% | -$121K |
|
|
147
ScottsMiracle-Gro
SMG
$3.53B
| $719K | 0.12% |
9,150
-16,800
| -65% | -$1.32M |
|
148
AMC Networks
AMCX
$306M
| $701K | 0.12% |
12,350
-1,050
| -8% | -$59.6K |
|
149
Citigroup
C
$178B
| $699K | 0.12% |
11,230
-13,500
| -55% | -$840K |
|
150
Knowles
KN
$1.83B
| $696K | 0.12% |
39,500
-12,283
| -24% | -$216K |
|