WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $800K | 0.13% |
6,300
| – | – |
|
152
LKQ Corp
LKQ
$8.3B
| $800K | 0.13% |
25,074
+300
| +1% | +$9.57K |
|
153
Rithm Capital
RITM
$6.68B
| $786K | 0.13% |
44,950
-13,200
| -23% | -$231K |
|
154
LyondellBasell Industries
LYB
$17.6B
| $784K | 0.13% |
7,140
| – | – |
|
|
FNSR
155
DELISTED
Finisar Corp
FNSR
| $782K | 0.13% |
43,450
+1,000
| +2% | +$18K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $770K | 0.13% |
13,720
-525
| -4% | -$29.5K |
|
157
Broadridge
BR
$29.3B
| $769K | 0.13% |
6,683
-3,100
| -32% | -$357K |
|
158
Yum! Brands
YUM
$40.2B
| $751K | 0.12% |
9,600
| – | – |
|
159
Citigroup
C
$175B
| $745K | 0.12% |
11,130
| – | – |
|
160
Century Aluminum
CENX
$2.05B
| $745K | 0.12% |
47,300
-200
| -0.4% | -$3.15K |
|
161
Ichor Holdings
ICHR
$575M
| $745K | 0.12% |
35,100
+2,100
| +6% | +$44.6K |
|
|
CTRL
162
DELISTED
Control4 Corporation
CTRL
| $744K | 0.12% |
30,600
| – | – |
|
163
McDonald's
MCD
$225B
| $743K | 0.12% |
4,739
| – | – |
|
164
Huntington Ingalls Industries
HII
$10.5B
| $722K | 0.12% |
3,330
-100
| -3% | -$21.7K |
|
165
B&G Foods
BGS
$374M
| $716K | 0.12% |
23,945
-74,700
| -76% | -$2.23M |
|
166
SPDR S&P 500 ETF Trust
SPY
$659B
| $712K | 0.12% |
2,624
+208
| +9% | +$56.4K |
|
167
Deere & Co
DE
$128B
| $700K | 0.12% |
5,010
| – | – |
|
|
BREW
168
DELISTED
Craft Brew Alliance, Inc.
BREW
| $698K | 0.12% |
33,800
| – | – |
|
169
Albemarle
ALB
$9.62B
| $696K | 0.12% |
7,380
| – | – |
|
170
Eli Lilly
LLY
$654B
| $694K | 0.11% |
8,132
-4,300
| -35% | -$367K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $692K | 0.11% |
26,043
+3,620
| +16% | +$96.2K |
|
172
Philip Morris
PM
$251B
| $688K | 0.11% |
8,527
-150
| -2% | -$12.1K |
|
|
WAAS
173
DELISTED
AquaVenture Holdings Limited
WAAS
| $686K | 0.11% |
44,000
| – | – |
|
174
Fluor
FLR
$6.63B
| $678K | 0.11% |
13,900
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $673K | 0.11% |
5,000
| – | – |
|