WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $908K | 0.15% |
8,121
-100
| -1% | -$11.2K |
|
127
Chubb
CB
$110B
| $906K | 0.15% |
5,612
-800
| -12% | -$129K |
|
128
Equifax
EFX
$30.3B
| $906K | 0.15% |
6,438
| – | – |
|
129
Intel
INTC
$107B
| $887K | 0.14% |
17,210
-1,500
| -8% | -$77.3K |
|
130
Citizens Financial Group
CFG
$22.6B
| $884K | 0.14% |
25,000
+9,000
| +56% | +$318K |
|
131
PayPal
PYPL
$67.1B
| $881K | 0.14% |
8,500
-4,750
| -36% | -$492K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $863K | 0.14% |
12,550
+2,700
| +27% | +$186K |
|
133
Starwood Property Trust
STWD
$7.44B
| $852K | 0.14% |
35,173
+21,223
| +152% | +$514K |
|
134
Compass Diversified
CODI
$564M
| $846K | 0.14% |
42,920
| – | – |
|
135
Deere & Co
DE
$129B
| $845K | 0.14% |
5,010
| – | – |
|
136
Rockwell Automation
ROK
$38.6B
| $834K | 0.14% |
5,060
-1,752
| -26% | -$289K |
|
137
WEC Energy
WEC
$34.3B
| $829K | 0.13% |
8,712
-1,000
| -10% | -$95.2K |
|
138
Sysco
SYY
$38.5B
| $826K | 0.13% |
10,400
-3,000
| -22% | -$238K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $818K | 0.13% |
3,860
+550
| +17% | +$117K |
|
140
Emerson Electric
EMR
$74.3B
| $786K | 0.13% |
11,750
-1,000
| -8% | -$66.9K |
|
141
Citigroup
C
$178B
| $772K | 0.13% |
11,180
-50
| -0.4% | -$3.45K |
|
142
Dow Inc
DOW
$17.5B
| $766K | 0.12% |
16,082
+4,919
| +44% | +$234K |
|
143
Main Street Capital
MAIN
$5.93B
| $763K | 0.12% |
17,650
-1,000
| -5% | -$43.2K |
|
144
Apollo Global Management
APO
$77.9B
| $755K | 0.12% |
+19,950
| New | +$755K |
|
145
DuPont de Nemours
DD
$32.2B
| $754K | 0.12% |
10,580
-383
| -3% | -$27.3K |
|
146
Ross Stores
ROST
$48.1B
| $747K | 0.12% |
6,800
| – | – |
|
147
Knowles
KN
$1.83B
| $736K | 0.12% |
36,200
-200
| -0.5% | -$4.07K |
|
148
Corning
GLW
$57.4B
| $716K | 0.12% |
25,100
-6,000
| -19% | -$171K |
|
149
Prologis
PLD
$106B
| $716K | 0.12% |
8,400
| – | – |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $709K | 0.12% |
25,320
-90
| -0.4% | -$2.52K |
|