WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.93B
| $825K | 0.13% |
46,956
| – | – |
|
152
Pentair
PNR
$18.1B
| $816K | 0.13% |
18,294
-1,638
| -8% | -$73.1K |
|
153
Qualcomm
QCOM
$172B
| $814K | 0.13% |
10,950
-1,400
| -11% | -$104K |
|
154
General Dynamics
GD
$86.8B
| $812K | 0.13% |
5,900
+700
| +13% | +$96.3K |
|
155
Dominion Energy
D
$49.7B
| $807K | 0.13% |
10,500
| – | – |
|
|
BREW
156
DELISTED
Craft Brew Alliance, Inc.
BREW
| $803K | 0.13% |
60,204
-500
| -0.8% | -$6.67K |
|
157
Allstate
ALL
$53.1B
| $792K | 0.13% |
11,270
-600
| -5% | -$42.2K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $784K | 0.12% |
29,500
| – | – |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $783K | 0.12% |
38,203
+22,810
| +148% | +$468K |
|
160
Chubb
CB
$111B
| $781K | 0.12% |
6,800
| – | – |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $776K | 0.12% |
+6,150
| New | +$776K |
|
162
Stellantis
STLA
$26.2B
| $761K | 0.12% |
+100,765
| New | +$761K |
|
163
CASI Pharmaceuticals
CASI
$36.3M
| $760K | 0.12% |
57,170
-28,001
| -33% | -$372K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $755K | 0.12% |
14,950
-200
| -1% | -$10.1K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $738K | 0.12% |
24,803
-5,900
| -19% | -$176K |
|
166
Vodafone
VOD
$28.5B
| $719K | 0.11% |
21,050
-9,706
| -32% | -$332K |
|
|
BEL
167
DELISTED
Belmond Ltd.
BEL
| $716K | 0.11% |
+57,847
| New | +$716K |
|
168
Sinclair Inc
SBGI
$964M
| $715K | 0.11% |
26,130
+600
| +2% | +$16.4K |
|
169
Norfolk Southern
NSC
$62.3B
| $712K | 0.11% |
6,500
-3,000
| -32% | -$329K |
|
170
Outfront Media
OUT
$3.05B
| $709K | 0.11% |
26,852
-11,657
| -30% | -$308K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $704K | 0.11% |
16,443
-1,500
| -8% | -$64.2K |
|
172
Corning
GLW
$61B
| $697K | 0.11% |
30,400
-2,460
| -7% | -$56.4K |
|
173
Equifax
EFX
$30.8B
| $687K | 0.11% |
8,500
| – | – |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $687K | 0.11% |
14,345
+7,325
| +104% | +$351K |
|
175
Edgewell Personal Care
EPC
$1.09B
| $684K | 0.11% |
7,181
| – | – |
|