WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $692K | 0.1% |
8,196
+2,200
| +37% | +$186K |
|
177
Western Union
WU
$2.82B
| $691K | 0.1% |
33,203
-54,997
| -62% | -$1.14M |
|
178
Corning
GLW
$59.7B
| $689K | 0.1% |
30,400
| – | – |
|
179
Vodafone
VOD
$28.3B
| $688K | 0.1% |
21,050
| – | – |
|
180
Norfolk Southern
NSC
$62.8B
| $678K | 0.1% |
6,588
+88
| +1% | +$9.06K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $675K | 0.1% |
15,180
+230
| +2% | +$10.2K |
|
182
LKQ Corp
LKQ
$8.31B
| $674K | 0.1% |
+26,350
| New | +$674K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $667K | 0.1% |
11,685
-1,200
| -9% | -$68.5K |
|
184
XPO
XPO
$15.4B
| $662K | 0.1% |
42,070
-5,783
| -12% | -$91K |
|
185
Foot Locker
FL
$2.3B
| $661K | 0.1% |
10,500
+1,800
| +21% | +$113K |
|
186
Wendy's
WEN
$1.94B
| $654K | 0.1% |
59,989
-63,911
| -52% | -$697K |
|
187
Universal Health Services
UHS
$11.8B
| $636K | 0.1% |
5,400
| – | – |
|
188
UnitedHealth
UNH
$281B
| $634K | 0.09% |
5,357
+40
| +0.8% | +$4.73K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $634K | 0.09% |
24,807
+4
| +0% | +$102 |
|
190
Simon Property Group
SPG
$59.3B
| $628K | 0.09% |
3,211
| – | – |
|
191
Viatris
VTRS
$12B
| $611K | 0.09% |
10,300
| – | – |
|
192
Deluxe
DLX
$871M
| $607K | 0.09% |
8,755
+1
| +0% | +$69 |
|
193
Equifax
EFX
$29.6B
| $604K | 0.09% |
6,500
-2,000
| -24% | -$186K |
|
|
RGC
194
DELISTED
Regal Entertainment Group
RGC
| $595K | 0.09% |
26,050
| – | – |
|
195
Pentair
PNR
$18B
| $584K | 0.09% |
13,827
-4,467
| -24% | -$189K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $583K | 0.09% |
11,200
-10,000
| -47% | -$521K |
|
197
Rockwell Automation
ROK
$38.4B
| $580K | 0.09% |
5,000
| – | – |
|
198
Charter Communications
CHTR
$35.4B
| $579K | 0.09% |
+3,000
| New | +$579K |
|
199
Illinois Tool Works
ITW
$77.4B
| $566K | 0.08% |
5,830
| – | – |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $566K | 0.08% |
8,200
-125
| -2% | -$8.63K |
|