WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.33B
| $827K | 0.13% |
28,250
-2,600
| -8% | -$76.1K |
|
152
Generac Holdings
GNRC
$10.6B
| $824K | 0.13% |
22,100
-1,900
| -8% | -$70.8K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $807K | 0.13% |
13,012
| – | – |
|
|
SFE
154
DELISTED
Safeguard Scientifics, Inc.
SFE
| $802K | 0.13% |
63,128
+23,900
| +61% | +$304K |
|
155
Fluor
FLR
$6.72B
| $800K | 0.13% |
15,200
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.13% |
4,738
| – | – |
|
157
Outfront Media
OUT
$3.05B
| $780K | 0.13% |
29,856
-1,005
| -3% | -$26.3K |
|
158
Rockwell Automation
ROK
$38.2B
| $779K | 0.13% |
5,000
| – | – |
|
159
Viatris
VTRS
$12.2B
| $772K | 0.12% |
19,800
-11,200
| -36% | -$437K |
|
|
DXJF
160
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $766K | 0.12% |
32,480
+13,880
| +75% | +$327K |
|
161
Equifax
EFX
$30.8B
| $752K | 0.12% |
5,500
| – | – |
|
162
Golub Capital BDC
GBDC
$3.93B
| $751K | 0.12% |
38,584
-1,939
| -5% | -$37.7K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $749K | 0.12% |
23,340
-240
| -1% | -$7.7K |
|
164
Albemarle
ALB
$9.6B
| $739K | 0.12% |
7,000
| – | – |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $719K | 0.12% |
3,590
+340
| +10% | +$68.1K |
|
166
EQT Corp
EQT
$32.2B
| $697K | 0.11% |
20,942
| – | – |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $684K | 0.11% |
+27,900
| New | +$684K |
|
168
Sunoco
SUN
$6.95B
| $682K | 0.11% |
28,200
+15,400
| +120% | +$372K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.11% |
14,431
+5,106
| +55% | +$238K |
|
170
RPM International
RPM
$16.2B
| $671K | 0.11% |
12,200
-200
| -2% | -$11K |
|
171
Corning
GLW
$61B
| $661K | 0.11% |
24,500
-3,000
| -11% | -$80.9K |
|
|
WGL
172
DELISTED
Wgl Holdings
WGL
| $660K | 0.11% |
8,000
| – | – |
|
173
OneMain Financial
OMF
$7.31B
| $657K | 0.11% |
26,420
-16,100
| -38% | -$400K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $654K | 0.11% |
+11,970
| New | +$654K |
|
175
Paychex
PAYX
$48.7B
| $654K | 0.11% |
11,110
-400
| -3% | -$23.5K |
|