WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$54.4M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Sysco
SYY
|
$5.75M |
| 3 |
Treehouse Foods
THS
|
$3.69M |
| 4 |
United Natural Foods
UNFI
|
$3.51M |
| 5 |
J.M. Smucker
SJM
|
$2.85M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $809K | 0.13% |
36,860
-6,350
| -15% | -$139K |
|
|
AHT
152
Ashford Hospitality Trust
AHT
$37.7M
| $806K | 0.13% |
+75
| New | +$806K |
|
153
Golub Capital BDC
GBDC
$3.93B
| $805K | 0.13% |
46,445
-817
| -2% | -$14.2K |
|
|
HLSS
154
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $800K | 0.13% |
35,200
+3,500
| +11% | +$79.5K |
|
155
Nike
NKE
$109B
| $791K | 0.12% |
20,400
-200
| -1% | -$7.76K |
|
156
Tractor Supply
TSCO
$32.1B
| $779K | 0.12% |
64,500
-1,650
| -2% | -$19.9K |
|
157
Lumen
LUMN
$4.87B
| $768K | 0.12% |
21,208
+11
| +0.1% | +$398 |
|
158
National Fuel Gas
NFG
$7.82B
| $767K | 0.12% |
9,800
| – | – |
|
159
Universal Health Services
UHS
$12.1B
| $766K | 0.12% |
8,000
| – | – |
|
160
Outfront Media
OUT
$3.05B
| $764K | 0.12% |
31,230
+10,259
| +49% | +$251K |
|
161
Golar LNG
GLNG
$4.52B
| $763K | 0.12% |
12,700
-8,200
| -39% | -$493K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $756K | 0.12% |
29,500
+2,000
| +7% | +$51.3K |
|
163
Dominion Energy
D
$49.7B
| $751K | 0.12% |
10,500
| – | – |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $750K | 0.12% |
3,375
+275
| +9% | +$61.1K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $747K | 0.12% |
8,700
-200
| -2% | -$17.2K |
|
166
Navigator Holdings
NVGS
$1.11B
| $734K | 0.11% |
+25,000
| New | +$734K |
|
167
Phillips 66
PSX
$53.2B
| $726K | 0.11% |
9,030
-550
| -6% | -$44.2K |
|
|
SNMX
168
DELISTED
Senomyx, Inc.
SNMX
| $721K | 0.11% |
83,300
+56,800
| +214% | +$492K |
|
169
DuPont de Nemours
DD
$32.6B
| $718K | 0.11% |
6,915
+744
| +12% | +$77.3K |
|
170
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $714K | 0.11% |
28,200
-100
| -0.4% | -$2.53K |
|
171
Chubb
CB
$111B
| $710K | 0.11% |
6,850
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $700K | 0.11% |
4,211
+1,861
| +79% | +$309K |
|
173
Allstate
ALL
$53.1B
| $697K | 0.11% |
11,870
| – | – |
|
174
Cheniere Energy
LNG
$51.8B
| $678K | 0.11% |
9,450
+3,900
| +70% | +$280K |
|
|
ZEP
175
DELISTED
ZEP INC COM STK (DE)
ZEP
| $674K | 0.11% |
38,150
+500
| +1% | +$8.83K |
|