WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $917K | 0.14% |
8,677
| – | – |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $912K | 0.14% |
38,000
+17,100
| +82% | +$410K |
|
153
JetBlue
JBLU
$1.95B
| $910K | 0.14% |
40,720
-1,500
| -4% | -$33.5K |
|
154
Cisco
CSCO
$274B
| $902K | 0.14% |
23,550
-520
| -2% | -$19.9K |
|
155
Palo Alto Networks
PANW
$127B
| $899K | 0.14% |
6,200
| – | – |
|
156
Quanta Services
PWR
$56.3B
| $886K | 0.14% |
22,650
| – | – |
|
|
UNIT
157
Uniti Group
UNIT
$1.55B
| $847K | 0.13% |
47,610
+1,500
| +3% | +$26.7K |
|
158
Thor Industries
THO
$5.79B
| $844K | 0.13% |
5,600
+100
| +2% | +$15.1K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $836K | 0.13% |
+14,250
| New | +$836K |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $831K | 0.13% |
+57,400
| New | +$831K |
|
161
Citigroup
C
$178B
| $828K | 0.13% |
11,130
+8,010
| +257% | +$596K |
|
162
Newell Brands
NWL
$2.48B
| $822K | 0.13% |
26,610
-27,662
| -51% | -$854K |
|
|
FNSR
163
DELISTED
Finisar Corp
FNSR
| $817K | 0.13% |
40,150
+6,550
| +19% | +$133K |
|
164
Bank of America
BAC
$376B
| $801K | 0.12% |
27,145
+1,400
| +5% | +$41.3K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $788K | 0.12% |
7,140
| – | – |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $785K | 0.12% |
3,330
-50
| -1% | -$11.8K |
|
167
Best Buy
BBY
$15.6B
| $784K | 0.12% |
11,450
| – | – |
|
168
Deere & Co
DE
$129B
| $784K | 0.12% |
5,010
| – | – |
|
169
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.12% |
5,022
+187
| +4% | +$29.2K |
|
170
Yum! Brands
YUM
$40.8B
| $783K | 0.12% |
9,600
| – | – |
|
171
Starbucks
SBUX
$100B
| $782K | 0.12% |
13,610
+5,300
| +64% | +$305K |
|
172
Equifax
EFX
$30.3B
| $780K | 0.12% |
6,613
-47
| -0.7% | -$5.54K |
|
173
AMC Networks
AMCX
$306M
| $779K | 0.12% |
+14,400
| New | +$779K |
|
174
Colgate-Palmolive
CL
$67.9B
| $767K | 0.12% |
10,172
+4,522
| +80% | +$341K |
|
|
SFE
175
DELISTED
Safeguard Scientifics, Inc.
SFE
| $757K | 0.12% |
67,600
-17,228
| -20% | -$193K |
|