WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.8B
| $622K | 0.12% | 12,783 -512 | -4% | -$24.9K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.12% | 2 | – | – |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.12% | 21,300 -12,200 | -36% | -$351K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $612K | 0.12% | 3,220 -4,880 | -60% | -$928K |
|
155
MetLife
MET
$54.1B
| $611K | 0.12% | 14,876 -12,416 | -45% | -$510K |
|
156
Compass Diversified
CODI
$564M
| $610K | 0.12% | 48,960 +21,920 | +81% | +$273K |
|
157
Range Resources
RRC
$8.16B
| $603K | 0.11% | 63,017 -35,431 | -36% | -$339K |
|
158
Equifax
EFX
$30.3B
| $602K | 0.11% | 6,463 -150 | -2% | -$14K |
|
159
Vodafone
VOD
$28.8B
| $599K | 0.11% | 31,089 -16,500 | -35% | -$318K |
|
160
SPDR Gold Trust
GLD
$107B
| $594K | 0.11% | 4,900 -3,440 | -41% | -$417K |
|
161
LyondellBasell Industries
LYB
$18.1B
| $591K | 0.11% | 7,112 +42 | +0.6% | +$3.49K |
|
162
Fidelity National Financial
FNF
$16.3B
| $571K | 0.11% | 18,150 -9,300 | -34% | -$293K |
|
163
Whirlpool
WHR
$5.21B
| $562K | 0.11% | 5,260 -7,614 | -59% | -$814K |
|
164
Viasat
VSAT
$4.34B
| $554K | 0.1% | 9,400 +1,600 | +21% | +$94.3K |
|
165
Albemarle
ALB
$9.99B
| $546K | 0.1% | 7,085 | – | – |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $545K | 0.1% | 25,250 -17,600 | -41% | -$380K |
|
167
Caterpillar
CAT
$196B
| $540K | 0.1% | 4,250 | – | – |
|
168
Prologis
PLD
$106B
| $526K | 0.1% | 8,950 | – | – |
|
169
Loews
L
$20.1B
| $515K | 0.1% | 11,310 | – | – |
|
170
Golub Capital BDC
GBDC
$3.97B
| $509K | 0.1% | 30,890 -1,300 | -4% | -$21.4K |
|
171
Travelers Companies
TRV
$61.1B
| $499K | 0.09% | 4,164 | – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.09% | 7,300 | – | – |
|
173
Bank of New York Mellon
BK
$74.5B
| $484K | 0.09% | 10,280 +150 | +1% | +$7.06K |
|
|
HEES
174
DELISTED
H&E Equipment Services
HEES
| $484K | 0.09% | 23,700 +11,900 | +101% | +$243K |
|
175
XPO
XPO
$15.3B
| $482K | 0.09% | 8,450 -2,750 | -25% | -$157K |
|