WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
+$574M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.93B
| $780K | 0.14% |
15,200
| – | – |
|
152
Macy's
M
$4.36B
| $778K | 0.14% |
20,996
| – | – |
|
153
Target
TGT
$42B
| $766K | 0.13% |
11,154
+3
| +0% | +$206 |
|
154
Skechers
SKX
$9.5B
| $763K | 0.13% |
33,300
+7,400
| +29% | +$170K |
|
155
Golub Capital BDC
GBDC
$3.91B
| $756K | 0.13% |
41,544
| – | – |
|
156
UnitedHealth
UNH
$279B
| $750K | 0.13% |
5,357
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $749K | 0.13% |
3,250
| – | – |
|
158
Equifax
EFX
$29.3B
| $740K | 0.13% |
5,500
| – | – |
|
159
Outfront Media
OUT
$3.12B
| $731K | 0.13% |
31,412
+859
| +3% | +$20K |
|
160
CSX Corp
CSX
$60.2B
| $723K | 0.13% |
71,160
| – | – |
|
|
UNIT
161
Uniti Group
UNIT
$1.48B
| $718K | 0.13% |
22,850
-1,100
| -5% | -$34.6K |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $712K | 0.12% |
14,200
| – | – |
|
163
Charter Communications
CHTR
$35.7B
| $708K | 0.12% |
2,623
-50
| -2% | -$13.5K |
|
164
Edgewell Personal Care
EPC
$1.1B
| $707K | 0.12% |
8,890
| – | – |
|
|
165
PayPal
PYPL
$66.5B
| $705K | 0.12% |
17,200
-41,980
| -71% | -$1.72M |
|
166
RPM International
RPM
$15.8B
| $704K | 0.12% |
13,100
-1,200
| -8% | -$64.5K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $690K | 0.12% |
8,180
| – | – |
|
168
Paychex
PAYX
$48.8B
| $689K | 0.12% |
11,910
| – | – |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $679K | 0.12% |
6,500
| – | – |
|
170
Foot Locker
FL
$2.31B
| $677K | 0.12% |
10,000
+5,000
| +100% | +$339K |
|
171
Simon Property Group
SPG
$58.7B
| $665K | 0.12% |
3,211
| – | – |
|
|
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
| $664K | 0.12% |
32,194
-4
| -0% | -$82 |
|
173
Corning
GLW
$59.4B
| $650K | 0.11% |
27,500
-650
| -2% | -$15.4K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.11% |
8,000
+1,000
| +14% | +$80.6K |
|
|
DDC
175
DELISTED
Dominion Diamond Corporation
DDC
| $638K | 0.11% |
+65,500
| New | +$638K |
|