WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $840K | 0.13% |
10,762
| – | – |
|
152
TEGNA Inc
TGNA
$3.38B
| $824K | 0.13% |
+40,158
| New | +$824K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $806K | 0.12% |
10,581
+286
| +3% | +$21.8K |
|
154
Goodyear
GT
$2.43B
| $802K | 0.12% |
26,600
| – | – |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $793K | 0.12% |
12,585
+900
| +8% | +$56.7K |
|
156
Phillips 66
PSX
$53.2B
| $785K | 0.12% |
9,744
-400
| -4% | -$32.2K |
|
157
McDonald's
MCD
$224B
| $779K | 0.12% |
8,195
-1,299
| -14% | -$123K |
|
158
Deere & Co
DE
$128B
| $777K | 0.12% |
8,005
-2,400
| -23% | -$233K |
|
159
ING
ING
$71B
| $773K | 0.12% |
46,650
-9,600
| -17% | -$159K |
|
160
Outfront Media
OUT
$3.05B
| $770K | 0.12% |
30,999
+1,016
| +3% | +$25.2K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $763K | 0.12% |
+342
| New | +$763K |
|
162
Golub Capital BDC
GBDC
$3.93B
| $762K | 0.12% |
46,956
| – | – |
|
|
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
| $759K | 0.12% |
32,215
-3
| -0% | -$71 |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $756K | 0.12% |
15,102
-7,300
| -33% | -$365K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.12% |
6,650
+200
| +3% | +$22.7K |
|
166
Fluor
FLR
$6.72B
| $753K | 0.12% |
14,200
-2,000
| -12% | -$106K |
|
167
Universal Health Services
UHS
$12.1B
| $753K | 0.12% |
5,300
-100
| -2% | -$14.2K |
|
168
Vodafone
VOD
$28.5B
| $750K | 0.11% |
20,578
-472
| -2% | -$17.2K |
|
169
Avient
AVNT
$3.45B
| $738K | 0.11% |
18,846
+17
| +0.1% | +$666 |
|
170
Alcoa
AA
$8.24B
| $737K | 0.11% |
27,491
+625
| +2% | +$16.8K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $734K | 0.11% |
8,396
+200
| +2% | +$17.5K |
|
|
NILE
172
DELISTED
Blue Nile, Inc.
NILE
| $726K | 0.11% |
+23,900
| New | +$726K |
|
173
IAC Inc
IAC
$2.98B
| $717K | 0.11% |
50,359
-21,262
| -30% | -$303K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $716K | 0.11% |
13,845
| – | – |
|
175
Qualcomm
QCOM
$172B
| $702K | 0.11% |
11,205
+200
| +2% | +$12.5K |
|