WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $674K | 0.12% |
43,350
-3,850
| -8% | -$59.9K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $671K | 0.12% |
27,500
-400
| -1% | -$9.76K |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $667K | 0.11% |
5,493
+140
| +3% | +$17K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $662K | 0.11% |
16,600
+4,000
| +32% | +$160K |
|
155
ING
ING
$71B
| $652K | 0.11% |
46,150
-500
| -1% | -$7.06K |
|
156
Vodafone
VOD
$28.5B
| $650K | 0.11% |
20,478
-100
| -0.5% | -$3.17K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $650K | 0.11% |
10,762
| – | – |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.11% |
16,443
| – | – |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.11% |
14,600
-1,000
| -6% | -$44.5K |
|
160
Edgewell Personal Care
EPC
$1.09B
| $640K | 0.11% |
10,646
+5,323
| +100% | +$320K |
|
161
Thor Industries
THO
$5.94B
| $640K | 0.11% |
12,350
| – | – |
|
162
Outfront Media
OUT
$3.05B
| $637K | 0.11% |
31,117
+118
| +0.4% | +$2.42K |
|
163
CASI Pharmaceuticals
CASI
$36.3M
| $631K | 0.11% |
58,986
-184
| -0.3% | -$1.97K |
|
164
UnitedHealth
UNH
$286B
| $621K | 0.11% |
5,357
| – | – |
|
165
Medical Properties Trust
MPW
$2.77B
| $607K | 0.1% |
54,875
+1,400
| +3% | +$15.5K |
|
166
Amplify Cybersecurity ETF
HACK
$2.29B
| $603K | 0.1% |
23,875
-2,955
| -11% | -$74.6K |
|
167
Lennar Class A
LEN
$36.7B
| $602K | 0.1% |
+13,132
| New | +$602K |
|
168
Fluor
FLR
$6.72B
| $593K | 0.1% |
14,000
-200
| -1% | -$8.47K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $593K | 0.1% |
14,952
-150
| -1% | -$5.95K |
|
170
Deere & Co
DE
$128B
| $592K | 0.1% |
8,005
| – | – |
|
171
Simon Property Group
SPG
$59.5B
| $590K | 0.1% |
3,211
| – | – |
|
172
IAC Inc
IAC
$2.98B
| $587K | 0.1% |
50,359
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $584K | 0.1% |
8,496
+100
| +1% | +$6.87K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.1% |
7,000
-1,000
| -13% | -$83.1K |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $580K | 0.1% |
+3,000
| New | +$580K |
|