WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
151
DELISTED
Enbridge Energy Management Llc
EEQ
| $824K | 0.12% |
32,218
-2
| -0% | -$51 |
|
152
ING
ING
$71.6B
| $822K | 0.12% |
56,250
-18,800
| -25% | -$275K |
|
153
Philip Morris
PM
$250B
| $821K | 0.12% |
10,903
+50
| +0.5% | +$3.77K |
|
|
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $821K | 0.12% |
60,204
| – | – |
|
155
Manchester United
MANU
$2.75B
| $815K | 0.12% |
+51,200
| New | +$815K |
|
156
General Dynamics
GD
$86.6B
| $814K | 0.12% |
6,000
+100
| +2% | +$13.6K |
|
157
Advance Auto Parts
AAP
$3.58B
| $812K | 0.12% |
5,425
| – | – |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $811K | 0.12% |
6,450
+300
| +5% | +$37.7K |
|
159
Golub Capital BDC
GBDC
$3.94B
| $807K | 0.12% |
46,956
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $805K | 0.12% |
10,295
+2,594
| +34% | +$203K |
|
161
Phillips 66
PSX
$53.2B
| $797K | 0.12% |
10,144
+1,400
| +16% | +$110K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $795K | 0.12% |
10,550
+6,225
| +144% | +$469K |
|
163
Thor Industries
THO
$5.89B
| $781K | 0.12% |
12,350
-7,850
| -39% | -$496K |
|
164
Qualcomm
QCOM
$172B
| $763K | 0.11% |
11,005
+55
| +0.5% | +$3.81K |
|
165
Chubb
CB
$112B
| $758K | 0.11% |
6,800
| – | – |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $750K | 0.11% |
22,800
-800
| -3% | -$26.3K |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $741K | 0.11% |
38,213
+10
| +0% | +$194 |
|
168
NextEra Energy, Inc.
NEE
$146B
| $740K | 0.11% |
28,456
-1,044
| -4% | -$27.1K |
|
169
Edgewell Personal Care
EPC
$1.09B
| $735K | 0.11% |
7,181
| – | – |
|
170
Lumen
LUMN
$5.13B
| $734K | 0.11% |
21,241
+12
| +0.1% | +$415 |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $732K | 0.11% |
13,845
-500
| -3% | -$26.4K |
|
172
Goodyear
GT
$2.4B
| $720K | 0.11% |
26,600
-6,750
| -20% | -$183K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $714K | 0.11% |
16,443
| – | – |
|
174
Avient
AVNT
$3.41B
| $703K | 0.11% |
18,829
+5,016
| +36% | +$187K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $703K | 0.11% |
11,600
| – | – |
|