WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $738K | 0.13% |
9,580
-250
| -3% | -$19.3K |
|
152
SLM Corp
SLM
$6.62B
| $738K | 0.13% |
+84,360
| New | +$738K |
|
153
eBay
EBAY
$42.5B
| $718K | 0.12% |
30,888
-713
| -2% | -$16.6K |
|
154
General Motors
GM
$55.4B
| $710K | 0.12% |
20,622
+9,349
| +83% | +$322K |
|
155
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $703K | 0.12% |
28,300
-150
| -0.5% | -$3.73K |
|
156
Lumen
LUMN
$5.1B
| $696K | 0.12% |
21,197
-450
| -2% | -$14.8K |
|
157
National Fuel Gas
NFG
$7.85B
| $686K | 0.12% |
9,800
| – | – |
|
158
Target
TGT
$42.1B
| $685K | 0.12% |
11,323
+4,880
| +76% | +$295K |
|
|
HLSS
159
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $685K | 0.12% |
31,700
-2,500
| -7% | -$54K |
|
160
Chubb
CB
$112B
| $679K | 0.12% |
6,850
| – | – |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $679K | 0.12% |
+23,777
| New | +$679K |
|
162
Suncor Energy
SU
$48.7B
| $677K | 0.12% |
19,375
+800
| +4% | +$28K |
|
163
Allstate
ALL
$54.9B
| $672K | 0.12% |
11,870
-2,100
| -15% | -$119K |
|
|
ZEP
164
DELISTED
ZEP INC COM STK (DE)
ZEP
| $666K | 0.11% |
37,650
-21,550
| -36% | -$381K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $657K | 0.11% |
27,500
| – | – |
|
166
Universal Health Services
UHS
$11.8B
| $657K | 0.11% |
+8,000
| New | +$657K |
|
167
Texas Instruments
TXN
$170B
| $655K | 0.11% |
13,880
| – | – |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $654K | 0.11% |
40,800
-500
| -1% | -$8.02K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $654K | 0.11% |
+3,100
| New | +$654K |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $647K | 0.11% |
31,850
-1,225
| -4% | -$24.9K |
|
171
Loews
L
$20.2B
| $642K | 0.11% |
14,578
+789
| +6% | +$34.7K |
|
172
Rockwell Automation
ROK
$38.4B
| $623K | 0.11% |
5,000
| – | – |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $621K | 0.11% |
8,900
| – | – |
|
|
SDLP
174
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $616K | 0.11% |
2,054
+60
| +3% | +$18K |
|
175
DuPont de Nemours
DD
$32.3B
| $605K | 0.1% |
6,171
-50
| -0.8% | -$4.9K |
|