WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $818K | 0.14% |
+3,250
| New | +$818K |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $804K | 0.13% |
40,450
-100
| -0.2% | -$1.99K |
|
153
IMAX
IMAX
$1.6B
| $802K | 0.13% |
29,200
-2,600
| -8% | -$71.4K |
|
154
Tractor Supply
TSCO
$32.1B
| $793K | 0.13% |
64,500
| – | – |
|
|
AHT
155
Ashford Hospitality Trust
AHT
$37.8M
| $770K | 0.13% |
81
+6
| +8% | +$57K |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $769K | 0.13% |
23,100
+4,800
| +26% | +$160K |
|
157
Coty
COTY
$3.81B
| $764K | 0.13% |
46,165
-15,665
| -25% | -$259K |
|
158
Commercial Metals
CMC
$6.63B
| $760K | 0.13% |
+44,520
| New | +$760K |
|
159
Kinder Morgan
KMI
$59.1B
| $758K | 0.13% |
+19,760
| New | +$758K |
|
160
Cheniere Energy
LNG
$51.8B
| $756K | 0.13% |
9,450
| – | – |
|
161
Goodyear
GT
$2.43B
| $753K | 0.12% |
33,350
+21,600
| +184% | +$488K |
|
162
Golub Capital BDC
GBDC
$3.93B
| $734K | 0.12% |
46,956
+511
| +1% | +$7.99K |
|
163
Allstate
ALL
$53.1B
| $728K | 0.12% |
11,870
| – | – |
|
164
Dominion Energy
D
$49.7B
| $725K | 0.12% |
10,500
| – | – |
|
165
General Motors
GM
$55.5B
| $715K | 0.12% |
22,392
-1,700
| -7% | -$54.3K |
|
166
Chubb
CB
$111B
| $713K | 0.12% |
6,800
-50
| -0.7% | -$5.24K |
|
167
Phillips 66
PSX
$53.2B
| $711K | 0.12% |
8,744
-286
| -3% | -$23.3K |
|
168
Target
TGT
$42.4B
| $710K | 0.12% |
11,329
+3
| +0% | +$188 |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $700K | 0.12% |
17,943
-3,000
| -14% | -$117K |
|
170
JetBlue
JBLU
$1.84B
| $697K | 0.12% |
65,600
+14,100
| +27% | +$150K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.11% |
29,500
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $692K | 0.11% |
4,211
| – | – |
|
173
Chord Energy
CHRD
$5.92B
| $689K | 0.11% |
16,490
-300
| -2% | -$12.5K |
|
|
SNMX
174
DELISTED
Senomyx, Inc.
SNMX
| $689K | 0.11% |
84,000
+700
| +0.8% | +$5.74K |
|
175
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $684K | 0.11% |
27,650
-550
| -2% | -$13.6K |
|