WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
151
DELISTED
Education Realty Trust Inc
EDR
| $721K | 0.13% |
+81,800
| New | +$721K |
|
152
Chubb
CB
$110B
| $709K | 0.13% |
6,850
| – | – |
|
153
National Fuel Gas
NFG
$7.84B
| $700K | 0.13% |
9,800
-1,300
| -12% | -$92.9K |
|
154
Lumen
LUMN
$5.1B
| $689K | 0.12% |
21,647
-12,234
| -36% | -$389K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $684K | 0.12% |
12,683
+4
| +0% | +$216 |
|
|
LNCO
156
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $680K | 0.12% |
22,080
-17,770
| -45% | -$547K |
|
157
Dominion Energy
D
$51.1B
| $679K | 0.12% |
10,500
| – | – |
|
158
iShares US Financial Services ETF
IYG
$1.94B
| $667K | 0.12% |
+7,970
| New | +$667K |
|
159
Loews
L
$20.1B
| $665K | 0.12% |
13,789
| – | – |
|
160
Suncor Energy
SU
$50.1B
| $651K | 0.12% |
18,575
-4,100
| -18% | -$144K |
|
161
ScottsMiracle-Gro
SMG
$3.53B
| $650K | 0.12% |
+10,450
| New | +$650K |
|
162
Simon Property Group
SPG
$59B
| $641K | 0.12% |
4,211
| – | – |
|
|
CMO
163
DELISTED
Capstead Mortgage Corp.
CMO
| $631K | 0.11% |
52,227
-14,995
| -22% | -$181K |
|
164
BP
BP
$90.8B
| $629K | 0.11% |
12,939
| – | – |
|
|
SDLP
165
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $618K | 0.11% |
19,940
-16,000
| -45% | -$496K |
|
166
Texas Instruments
TXN
$184B
| $609K | 0.11% |
13,880
| – | – |
|
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $593K | 0.11% |
+33,075
| New | +$593K |
|
168
Rockwell Automation
ROK
$38.6B
| $591K | 0.11% |
5,000
-300
| -6% | -$35.5K |
|
169
Sysco
SYY
$38.5B
| $590K | 0.11% |
16,350
| – | – |
|
|
170
Chord Energy
CHRD
$6.29B
| $589K | 0.11% |
12,540
-39,840
| -76% | -$1.87M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.11% |
6,875
| – | – |
|
172
Mitek Systems
MITK
$464M
| $566K | 0.1% |
95,300
+27,500
| +41% | +$163K |
|
173
DuPont de Nemours
DD
$32.2B
| $557K | 0.1% |
12,550
| – | – |
|
174
Deere & Co
DE
$129B
| $548K | 0.1% |
6,005
| – | – |
|
175
Caterpillar
CAT
$196B
| $541K | 0.1% |
+5,960
| New | +$541K |
|