WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $862K | 0.14% |
14,100
-600
| -4% | -$36.7K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $862K | 0.14% |
+13,525
| New | +$862K |
|
128
CDW
CDW
$21.6B
| $860K | 0.14% |
7,750
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.14% |
8,617
-920
| -10% | -$91.6K |
|
130
Emerson Electric
EMR
$74.3B
| $851K | 0.14% |
12,750
| – | – |
|
131
Deere & Co
DE
$129B
| $830K | 0.14% |
5,010
| – | – |
|
|
132
DuPont de Nemours
DD
$32.2B
| $823K | 0.14% |
10,963
-22,067
| -67% | -$1.66M |
|
133
Compass Diversified
CODI
$564M
| $820K | 0.14% |
42,920
| – | – |
|
134
Constellation Brands
STZ
$28.5B
| $814K | 0.13% |
4,135
+2,600
| +169% | +$512K |
|
135
WEC Energy
WEC
$34.3B
| $810K | 0.13% |
9,712
| – | – |
|
136
VanEck Gold Miners ETF
GDX
$19B
| $797K | 0.13% |
31,200
+3,600
| +13% | +$92K |
|
137
Micron Technology
MU
$133B
| $789K | 0.13% |
20,450
+550
| +3% | +$21.2K |
|
138
Citigroup
C
$178B
| $786K | 0.13% |
11,230
| – | – |
|
|
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
| $773K | 0.13% |
38,700
-2,500
| -6% | -$49.9K |
|
140
Main Street Capital
MAIN
$5.93B
| $767K | 0.13% |
18,650
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $757K | 0.13% |
7,500
| – | – |
|
142
Kraft Heinz
KHC
$33.1B
| $757K | 0.13% |
24,400
-56
| -0.2% | -$1.74K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $744K | 0.12% |
3,310
-300
| -8% | -$67.4K |
|
|
CVA
144
DELISTED
Covanta Holding Corporation
CVA
| $737K | 0.12% |
41,151
-499
| -1% | -$8.94K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $701K | 0.12% |
25,410
-2,815
| -10% | -$77.7K |
|
|
WPX
146
DELISTED
WPX Energy, Inc.
WPX
| $698K | 0.12% |
60,672
-1,700
| -3% | -$19.6K |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $689K | 0.11% |
23,700
| – | – |
|
148
Ross Stores
ROST
$48.1B
| $674K | 0.11% |
6,800
| – | – |
|
149
Prologis
PLD
$106B
| $673K | 0.11% |
8,400
| – | – |
|
150
Knowles
KN
$1.83B
| $666K | 0.11% |
36,400
-3,100
| -8% | -$56.7K |
|