WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
| $557K | 0.1% |
32,210
-5
| -0% | -$86 |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $551K | 0.09% |
22,811
| – | – |
|
|
FUEL
178
DELISTED
Rocket Fuel Inc.
FUEL
| $545K | 0.09% |
116,800
-1,400
| -1% | -$6.53K |
|
179
Avient
AVNT
$3.45B
| $538K | 0.09% |
18,346
-500
| -3% | -$14.7K |
|
180
Equifax
EFX
$30.8B
| $534K | 0.09% |
5,500
-1,000
| -15% | -$97.1K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.09% |
8,571
-577
| -6% | -$35.3K |
|
182
Citigroup
C
$176B
| $523K | 0.09% |
10,535
-11,200
| -52% | -$556K |
|
183
Rockwell Automation
ROK
$38.2B
| $507K | 0.09% |
5,000
| – | – |
|
184
Cisco
CSCO
$264B
| $505K | 0.09% |
19,250
-20,000
| -51% | -$525K |
|
185
Portland General Electric
POR
$4.69B
| $503K | 0.09% |
13,600
| – | – |
|
186
Loews
L
$20B
| $491K | 0.08% |
13,576
-274
| -2% | -$9.91K |
|
187
Deluxe
DLX
$876M
| $488K | 0.08% |
8,760
+2
| +0% | +$111 |
|
188
New York Times
NYT
$9.6B
| $488K | 0.08% |
41,300
| – | – |
|
189
Paychex
PAYX
$48.7B
| $479K | 0.08% |
10,050
| – | – |
|
190
WEC Energy
WEC
$34.7B
| $470K | 0.08% |
9,000
| – | – |
|
|
DMND
191
DELISTED
DIAMOND FOODS, INC.
DMND
| $469K | 0.08% |
15,200
-35,520
| -70% | -$1.1M |
|
192
SPDR Gold Trust
GLD
$112B
| $467K | 0.08% |
4,370
+1,650
| +61% | +$176K |
|
193
Illinois Tool Works
ITW
$77.6B
| $463K | 0.08% |
5,630
| – | – |
|
|
WGL
194
DELISTED
Wgl Holdings
WGL
| $461K | 0.08% |
8,000
| – | – |
|
195
Gen Digital
GEN
$18.2B
| $459K | 0.08% |
23,550
+1,500
| +7% | +$29.2K |
|
196
Lumen
LUMN
$4.87B
| $454K | 0.08% |
18,072
-682
| -4% | -$17.1K |
|
197
Kimberly-Clark
KMB
$43.1B
| $442K | 0.08% |
4,055
+3
| +0.1% | +$327 |
|
198
Wells Fargo
WFC
$253B
| $434K | 0.07% |
8,457
+1,150
| +16% | +$59K |
|
199
Celanese
CE
$5.34B
| $432K | 0.07% |
7,300
-100
| -1% | -$5.92K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $424K | 0.07% |
10,740
+100
| +0.9% | +$3.95K |
|