WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
176
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $682K | 0.11% |
32,200
-3,000
| -9% | -$63.5K |
|
177
Transocean
RIG
$2.9B
| $674K | 0.11% |
21,089
| – | – |
|
178
Sinclair Inc
SBGI
$964M
| $666K | 0.11% |
25,530
+17,200
| +206% | +$449K |
|
179
National Fuel Gas
NFG
$7.82B
| $665K | 0.11% |
9,500
-300
| -3% | -$21K |
|
180
Texas Instruments
TXN
$171B
| $662K | 0.11% |
13,880
| – | – |
|
181
General Dynamics
GD
$86.8B
| $661K | 0.11% |
5,200
+2,650
| +104% | +$337K |
|
182
Honeywell
HON
$136B
| $657K | 0.11% |
7,402
| – | – |
|
183
Edgewell Personal Care
EPC
$1.09B
| $656K | 0.11% |
7,181
| – | – |
|
184
Corning
GLW
$61B
| $636K | 0.11% |
32,860
-4,000
| -11% | -$77.4K |
|
185
Equifax
EFX
$30.8B
| $635K | 0.11% |
8,500
-4,000
| -32% | -$299K |
|
|
DO
186
DELISTED
Diamond Offshore Drilling
DO
| $632K | 0.1% |
18,430
-11,600
| -39% | -$398K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $625K | 0.1% |
8,935
+1,450
| +19% | +$101K |
|
188
Campbell Soup
CPB
$10.2B
| $622K | 0.1% |
14,560
| – | – |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | 0.1% |
+20,200
| New | +$617K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $617K | 0.1% |
15,150
+9,250
| +157% | +$377K |
|
191
XPO
XPO
$15.4B
| $612K | 0.1% |
46,985
| – | – |
|
192
New Oriental
EDU
$7.98B
| $610K | 0.1% |
26,300
-34,900
| -57% | -$809K |
|
|
ZEP
193
DELISTED
ZEP INC COM STK (DE)
ZEP
| $601K | 0.1% |
42,850
+4,700
| +12% | +$65.9K |
|
194
Loews
L
$20B
| $592K | 0.1% |
14,220
-15
| -0.1% | -$624 |
|
195
Caterpillar
CAT
$198B
| $590K | 0.1% |
5,962
+1
| +0% | +$99 |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $582K | 0.1% |
11,785
+6,485
| +122% | +$320K |
|
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $572K | 0.09% |
29,950
-1,650
| -5% | -$31.5K |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $570K | 0.09% |
16,500
-30,850
| -65% | -$1.07M |
|
199
Tesla
TSLA
$1.13T
| $558K | 0.09% |
34,500
| – | – |
|
200
Rockwell Automation
ROK
$38.2B
| $549K | 0.09% |
5,000
| – | – |
|