WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $677K | 0.11% |
+6,500
| New | +$677K |
|
177
XPO
XPO
$15.4B
| $677K | 0.11% |
47,853
+868
| +2% | +$12.3K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $672K | 0.11% |
12,885
+1,100
| +9% | +$57.4K |
|
179
National Fuel Gas
NFG
$7.82B
| $661K | 0.11% |
9,500
| – | – |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $642K | 0.1% |
+11,600
| New | +$642K |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| $641K | 0.1% |
32,850
+14,650
| +80% | +$286K |
|
|
AHT
182
Ashford Hospitality Trust
AHT
$37.7M
| $633K | 0.1% |
61
-20
| -25% | -$208K |
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.1% |
17,230
-1,200
| -7% | -$44.1K |
|
184
Phillips 66
PSX
$53.2B
| $627K | 0.1% |
8,744
| – | – |
|
|
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $608K | 0.1% |
50,500
+18,500
| +58% | +$223K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $607K | 0.1% |
15,382
+7,257
| +89% | +$286K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $607K | 0.1% |
7,701
+1,545
| +25% | +$122K |
|
188
Gen Digital
GEN
$18.2B
| $604K | 0.1% |
+23,550
| New | +$604K |
|
189
Universal Health Services
UHS
$12.1B
| $601K | 0.1% |
5,400
+400
| +8% | +$44.5K |
|
190
Loews
L
$20B
| $598K | 0.1% |
14,220
| – | – |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $597K | 0.1% |
14,000
+2,200
| +19% | +$93.8K |
|
192
Simon Property Group
SPG
$59.5B
| $585K | 0.09% |
3,211
-1,000
| -24% | -$182K |
|
193
Viatris
VTRS
$12.2B
| $581K | 0.09% |
10,300
| – | – |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $580K | 0.09% |
35,800
| – | – |
|
195
APA Corp
APA
$8.14B
| $577K | 0.09% |
9,205
| – | – |
|
196
Cheniere Energy
LNG
$51.8B
| $577K | 0.09% |
8,200
-1,250
| -13% | -$88K |
|
197
Citigroup
C
$176B
| $576K | 0.09% |
10,651
+510
| +5% | +$27.6K |
|
198
Deere & Co
DE
$128B
| $575K | 0.09% |
6,505
| – | – |
|
199
Rockwell Automation
ROK
$38.2B
| $556K | 0.09% |
5,000
| – | – |
|
|
CBI
200
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | 0.09% |
+13,250
| New | +$556K |
|