WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.88B
| $694K | 0.12% |
18,650
-1,650
| -8% | -$61.4K |
|
152
Compass Diversified
CODI
$544M
| $673K | 0.11% |
42,920
-6,040
| -12% | -$94.7K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $657K | 0.11% |
12,900
-10,000
| -44% | -$509K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.5B
| $653K | 0.11% |
12,183
-600
| -5% | -$32.2K |
|
155
Ross Stores
ROST
$49.5B
| $633K | 0.11% |
6,800
-3,750
| -36% | -$349K |
|
156
VanEck Gold Miners ETF
GDX
$19.5B
| $619K | 0.11% |
27,600
+16,837
| +156% | +$378K |
|
157
Applied Materials
AMAT
$126B
| $607K | 0.1% |
15,309
+8,501
| +125% | +$337K |
|
158
Prologis
PLD
$103B
| $604K | 0.1% |
8,400
-550
| -6% | -$39.5K |
|
159
Caterpillar
CAT
$195B
| $603K | 0.1% |
4,450
+200
| +5% | +$27.1K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.1% |
2
| – | – |
|
|
HEES
161
DELISTED
H&E Equipment Services
HEES
| $595K | 0.1% |
23,700
| – | – |
|
162
Whirlpool
WHR
$5.06B
| $594K | 0.1% |
4,468
-792
| -15% | -$105K |
|
163
Quanta Services
PWR
$55.8B
| $581K | 0.1% |
15,400
| – | – |
|
164
Albemarle
ALB
$9.36B
| $574K | 0.1% |
7,000
-85
| -1% | -$6.97K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $572K | 0.1% |
9,650
+750
| +8% | +$44.5K |
|
166
Travelers Companies
TRV
$61.5B
| $571K | 0.1% |
4,164
| – | – |
|
167
SPDR Gold Trust
GLD
$110B
| $549K | 0.09% |
4,500
-400
| -8% | -$48.8K |
|
168
Golub Capital BDC
GBDC
$3.93B
| $543K | 0.09% |
30,390
-500
| -2% | -$8.93K |
|
169
Loews
L
$20B
| $542K | 0.09% |
11,310
| – | – |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $542K | 0.09% |
5,400
-4,000
| -43% | -$401K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.09% |
3,500
-1,745
| -33% | -$266K |
|
172
B&G Foods
BGS
$349M
| $532K | 0.09% |
21,795
-1,200
| -5% | -$29.3K |
|
173
Citizens Financial Group
CFG
$22.3B
| $520K | 0.09% |
16,000
+6,525
| +69% | +$212K |
|
174
Range Resources
RRC
$8.25B
| $518K | 0.09% |
46,085
-16,932
| -27% | -$190K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $514K | 0.09% |
8,036
-8,500
| -51% | -$544K |
|