WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.3B
| $857K | 0.14% |
36,576
-8,241
| -18% | -$193K |
|
152
Quanta Services
PWR
$55.2B
| $846K | 0.14% |
22,650
-6,000
| -21% | -$224K |
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $815K | 0.13% |
22,633
-1,050
| -4% | -$37.8K |
|
154
Sunoco
SUN
$6.94B
| $812K | 0.13% |
26,100
-100
| -0.4% | -$3.11K |
|
155
Cisco
CSCO
$264B
| $809K | 0.13% |
24,070
-18,500
| -43% | -$622K |
|
156
Owens Corning
OC
$12.9B
| $793K | 0.13% |
10,250
| – | – |
|
157
JetBlue
JBLU
$1.85B
| $782K | 0.13% |
42,220
+16,000
| +61% | +$296K |
|
158
Huntington Ingalls Industries
HII
$10.5B
| $765K | 0.13% |
3,380
+10
| +0.3% | +$2.26K |
|
|
DXJF
159
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $755K | 0.12% |
31,180
-1,300
| -4% | -$31.5K |
|
160
Celanese
CE
$5.27B
| $746K | 0.12% |
7,150
| – | – |
|
161
Under Armour
UAA
$2.2B
| $745K | 0.12% |
45,235
+31,075
| +219% | +$512K |
|
|
FNSR
162
DELISTED
Finisar Corp
FNSR
| $745K | 0.12% |
+33,600
| New | +$745K |
|
163
EQT Corp
EQT
$31.9B
| $744K | 0.12% |
20,942
| – | – |
|
164
Brunswick
BC
$4.29B
| $725K | 0.12% |
+12,950
| New | +$725K |
|
165
Golub Capital BDC
GBDC
$3.91B
| $711K | 0.12% |
38,584
| – | – |
|
166
NextEra Energy, Inc.
NEE
$145B
| $709K | 0.12% |
19,340
-4,000
| -17% | -$147K |
|
167
LyondellBasell Industries
LYB
$17.5B
| $707K | 0.12% |
7,140
-10,100
| -59% | -$1M |
|
168
Yum! Brands
YUM
$40.1B
| $707K | 0.12% |
9,600
-3,100
| -24% | -$228K |
|
169
Equifax
EFX
$30.8B
| $706K | 0.12% |
6,660
+1,160
| +21% | +$123K |
|
|
TIME
170
DELISTED
Time Inc.
TIME
| $700K | 0.11% |
51,886
+2,700
| +5% | +$36.4K |
|
171
Thor Industries
THO
$5.91B
| $693K | 0.11% |
5,500
| – | – |
|
|
CIM
172
Chimera Investment
CIM
$1.18B
| $692K | 0.11% |
12,183
+5,116
| +72% | +$291K |
|
|
UNIT
173
Uniti Group
UNIT
$1.58B
| $676K | 0.11% |
46,110
+16,335
| +55% | +$239K |
|
174
Kinder Morgan
KMI
$59B
| $674K | 0.11% |
35,151
-8,093
| -19% | -$155K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $673K | 0.11% |
13,186
+578
| +5% | +$29.5K |
|