WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $701K | 0.11% |
53,475
+34,150
| +177% | +$448K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $700K | 0.11% |
5,323
-1,858
| -26% | -$244K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $699K | 0.11% |
12,600
+1,000
| +9% | +$55.5K |
|
179
United Parcel Service
UPS
$72.1B
| $699K | 0.11% |
7,212
+3,763
| +109% | +$365K |
|
180
Viatris
VTRS
$12.2B
| $699K | 0.11% |
10,300
| – | – |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $698K | 0.11% |
15,600
+5,450
| +54% | +$244K |
|
182
Thor Industries
THO
$5.94B
| $695K | 0.11% |
12,350
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $688K | 0.11% |
9,148
+3,797
| +71% | +$286K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $684K | 0.1% |
27,900
-556
| -2% | -$13.6K |
|
185
XPO
XPO
$15.4B
| $680K | 0.1% |
43,515
+1,445
| +3% | +$22.6K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.1% |
8,000
-10,800
| -57% | -$913K |
|
187
Chubb
CB
$111B
| $671K | 0.1% |
6,600
-200
| -3% | -$20.3K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $667K | 0.1% |
16,443
| – | – |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $661K | 0.1% |
37,424
-789
| -2% | -$13.9K |
|
|
BREW
190
DELISTED
Craft Brew Alliance, Inc.
BREW
| $659K | 0.1% |
59,604
-600
| -1% | -$6.63K |
|
191
UnitedHealth
UNH
$286B
| $654K | 0.1% |
5,357
| – | – |
|
192
Equifax
EFX
$30.8B
| $631K | 0.1% |
6,500
| – | – |
|
193
eBay
EBAY
$42.3B
| $626K | 0.1% |
24,710
+1,900
| +8% | +$48.1K |
|
194
Rockwell Automation
ROK
$38.2B
| $623K | 0.1% |
5,000
| – | – |
|
195
Nucor
NUE
$33.8B
| $617K | 0.09% |
+14,000
| New | +$617K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $602K | 0.09% |
22,811
-1,996
| -8% | -$52.7K |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.09% |
11,100
-125
| -1% | -$6.64K |
|
198
Charter Communications
CHTR
$35.7B
| $582K | 0.09% |
3,400
+400
| +13% | +$68.5K |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $577K | 0.09% |
14,680
-500
| -3% | -$19.7K |
|
200
Humana
HUM
$37B
| $574K | 0.09% |
3,000
-1,650
| -35% | -$316K |
|