WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $709K | 0.12% |
11,910
-50
| -0.4% | -$2.98K |
|
152
Equifax
EFX
$29.3B
| $706K | 0.12% |
5,500
| – | – |
|
153
Macy's
M
$4.36B
| $706K | 0.12% |
+20,996
| New | +$706K |
|
154
Simon Property Group
SPG
$58.7B
| $696K | 0.12% |
3,211
| – | – |
|
|
UNIT
155
Uniti Group
UNIT
$1.48B
| $692K | 0.12% |
23,950
-8,350
| -26% | -$241K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $686K | 0.12% |
8,180
-3,580
| -30% | -$300K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.6B
| $674K | 0.11% |
14,452
-22,490
| -61% | -$1.05M |
|
158
CASI Pharmaceuticals
CASI
$36.1M
| $657K | 0.11% |
56,141
| – | – |
|
|
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
| $657K | 0.11% |
14,200
| – | – |
|
160
Under Armour
UAA
$2.17B
| $644K | 0.11% |
16,040
-16,922
| -51% | -$679K |
|
161
WEC Energy
WEC
$34.4B
| $643K | 0.11% |
9,845
| – | – |
|
162
SPDR Gold Trust
GLD
$111B
| $641K | 0.11% |
5,070
+2,450
| +94% | +$310K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $641K | 0.11% |
6,500
-1,700
| -21% | -$168K |
|
164
Garmin
GRMN
$45.6B
| $636K | 0.11% |
+15,000
| New | +$636K |
|
165
Tractor Supply
TSCO
$31.9B
| $629K | 0.11% |
34,500
| – | – |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $629K | 0.11% |
23,100
-50
| -0.2% | -$1.36K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $624K | 0.11% |
19,500
-5,600
| -22% | -$179K |
|
168
CSX Corp
CSX
$60.2B
| $619K | 0.1% |
71,160
| – | – |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| $612K | 0.1% |
2,922
+1,000
| +52% | +$209K |
|
170
Charter Communications
CHTR
$35.7B
| $611K | 0.1% |
+2,673
| New | +$611K |
|
171
Avient
AVNT
$3.35B
| $611K | 0.1% |
17,346
| – | – |
|
|
KG
172
Kestrel Group, Ltd.
KG
$198M
| $607K | 0.1% |
2,480
| – | – |
|
173
Deere & Co
DE
$127B
| $606K | 0.1% |
7,480
-525
| -7% | -$42.5K |
|
174
Portland General Electric
POR
$4.68B
| $600K | 0.1% |
13,600
| – | – |
|
175
Ingredion
INGR
$8.2B
| $599K | 0.1% |
4,626
| – | – |
|