WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
151
DELISTED
Covanta Holding Corporation
CVA
| $707K | 0.12% |
40,900
-251
| -0.6% | -$4.34K |
|
152
Kraft Heinz
KHC
$33.1B
| $668K | 0.11% |
23,900
-500
| -2% | -$14K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $658K | 0.11% |
12,900
| – | – |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| $631K | 0.1% |
11,767
+2,175
| +23% | +$117K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.1% |
2
| – | – |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.1% |
2,102
-1,719
| -45% | -$510K |
|
157
LKQ Corp
LKQ
$8.39B
| $622K | 0.1% |
19,774
-5,050
| -20% | -$159K |
|
158
Travelers Companies
TRV
$61.1B
| $619K | 0.1% |
4,164
| – | – |
|
159
Lowe's Companies
LOW
$145B
| $583K | 0.09% |
5,300
-2,200
| -29% | -$242K |
|
160
Loews
L
$20.1B
| $582K | 0.09% |
11,310
| – | – |
|
161
Medtronic
MDT
$119B
| $582K | 0.09% |
5,360
+1,350
| +34% | +$147K |
|
162
Quanta Services
PWR
$56.3B
| $582K | 0.09% |
15,400
| – | – |
|
163
Altria Group
MO
$113B
| $570K | 0.09% |
13,947
+766
| +6% | +$31.3K |
|
164
Golub Capital BDC
GBDC
$3.97B
| $563K | 0.09% |
29,890
-500
| -2% | -$9.42K |
|
165
Caterpillar
CAT
$196B
| $562K | 0.09% |
4,450
| – | – |
|
|
TSG
166
DELISTED
The Stars Group Inc.
TSG
| $562K | 0.09% |
+37,500
| New | +$562K |
|
167
Jefferies Financial Group
JEF
$13.4B
| $561K | 0.09% |
30,500
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $560K | 0.09% |
5,490
-3,127
| -36% | -$319K |
|
169
Fidelity National Financial
FNF
$16.3B
| $557K | 0.09% |
12,550
| – | – |
|
|
170
ConocoPhillips
COP
$124B
| $553K | 0.09% |
9,709
-40,544
| -81% | -$2.31M |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $551K | 0.09% |
19,100
-4,600
| -19% | -$133K |
|
172
American Electric Power
AEP
$59.4B
| $525K | 0.09% |
5,599
| – | – |
|
173
Celanese
CE
$5.22B
| $495K | 0.08% |
4,050
-50
| -1% | -$6.11K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.08% |
12,000
| – | – |
|
175
Phillips 66
PSX
$54B
| $490K | 0.08% |
4,787
+14
| +0.3% | +$1.43K |
|