WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59B
| $829K | 0.14% |
43,244
-1,523
| -3% | -$29.2K |
|
152
IAC Inc
IAC
$2.95B
| $826K | 0.13% |
44,763
-1,679
| -4% | -$31K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $818K | 0.13% |
23,340
| – | – |
|
154
Rockwell Automation
ROK
$38B
| $810K | 0.13% |
5,000
| – | – |
|
155
Lumen
LUMN
$4.84B
| $807K | 0.13% |
33,798
-54,157
| -62% | -$1.29M |
|
156
International Paper
IP
$25.6B
| $803K | 0.13% |
14,979
+1,584
| +12% | +$84.9K |
|
157
Sunoco
SUN
$6.94B
| $802K | 0.13% |
26,200
-2,000
| -7% | -$61.2K |
|
|
DXJF
158
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $796K | 0.13% |
32,480
| – | – |
|
159
Charter Communications
CHTR
$35.4B
| $791K | 0.13% |
2,348
-400
| -15% | -$135K |
|
160
Viatris
VTRS
$12.2B
| $769K | 0.13% |
19,800
| – | – |
|
161
CASI Pharmaceuticals
CASI
$35.3M
| $762K | 0.12% |
72,607
-238
| -0.3% | -$2.5K |
|
162
Equifax
EFX
$30.8B
| $756K | 0.12% |
5,500
| – | – |
|
|
HEES
163
DELISTED
H&E Equipment Services
HEES
| $751K | 0.12% |
36,800
+8,900
| +32% | +$182K |
|
|
UNIT
164
Uniti Group
UNIT
$1.58B
| $749K | 0.12% |
29,775
-3,650
| -11% | -$91.8K |
|
165
L3Harris
LHX
$50.8B
| $744K | 0.12% |
6,825
-800
| -10% | -$87.2K |
|
166
Generac Holdings
GNRC
$10.5B
| $741K | 0.12% |
20,500
-1,600
| -7% | -$57.8K |
|
167
Albemarle
ALB
$9.54B
| $739K | 0.12% |
7,000
| – | – |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $734K | 0.12% |
12,350
+7,150
| +138% | +$425K |
|
169
Corning
GLW
$60.7B
| $733K | 0.12% |
24,400
-100
| -0.4% | -$3K |
|
170
Golub Capital BDC
GBDC
$3.91B
| $723K | 0.12% |
38,584
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.12% |
4,213
-525
| -11% | -$89K |
|
|
TIME
172
DELISTED
Time Inc.
TIME
| $706K | 0.12% |
49,186
-8,500
| -15% | -$122K |
|
173
Fluor
FLR
$6.67B
| $696K | 0.11% |
15,200
| – | – |
|
174
Owens Corning
OC
$12.9B
| $686K | 0.11% |
10,250
+2,200
| +27% | +$147K |
|
175
Axon Enterprise
AXON
$56.8B
| $682K | 0.11% |
27,130
-1,000
| -4% | -$25.1K |
|