WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $598K | 0.1% |
4,900
+250
| +5% | +$30.5K |
|
177
O'Reilly Automotive
ORLY
$89B
| $596K | 0.1% |
33,000
| – | – |
|
|
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
| $586K | 0.1% |
32,198
-5
| -0% | -$91 |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.1% |
7,000
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $582K | 0.1% |
6,972
-4,000
| -36% | -$334K |
|
181
Vodafone
VOD
$28.5B
| $578K | 0.1% |
18,723
| – | – |
|
182
Baxter International
BAX
$12.5B
| $577K | 0.1% |
12,750
| – | – |
|
183
Corning
GLW
$61B
| $577K | 0.1% |
28,150
-4,150
| -13% | -$85.1K |
|
184
Rockwell Automation
ROK
$38.2B
| $574K | 0.1% |
5,000
| – | – |
|
185
Jacobs Solutions
J
$17.4B
| $573K | 0.1% |
13,903
-1,209
| -8% | -$49.8K |
|
186
Wendy's
WEN
$1.97B
| $567K | 0.1% |
58,933
+12
| +0% | +$115 |
|
|
WGL
187
DELISTED
Wgl Holdings
WGL
| $566K | 0.1% |
8,000
| – | – |
|
|
WIN
188
DELISTED
Windstream Holdings Inc
WIN
| $562K | 0.1% |
12,120
+400
| +3% | +$18.5K |
|
|
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $561K | 0.09% |
44,928
+300
| +0.7% | +$3.75K |
|
190
Thor Industries
THO
$5.94B
| $560K | 0.09% |
8,650
-2,700
| -24% | -$175K |
|
191
AMC Entertainment Holdings
AMC
$1.41B
| $559K | 0.09% |
+2,025
| New | +$559K |
|
192
Albemarle
ALB
$9.6B
| $555K | 0.09% |
7,000
-750
| -10% | -$59.5K |
|
193
Loews
L
$20B
| $542K | 0.09% |
13,183
-393
| -3% | -$16.2K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $541K | 0.09% |
19,903
| – | – |
|
195
American Tower
AMT
$92.9B
| $540K | 0.09% |
4,750
| – | – |
|
196
Gray Television
GTN
$625M
| $537K | 0.09% |
49,500
-25,550
| -34% | -$277K |
|
197
Lumen
LUMN
$4.87B
| $533K | 0.09% |
18,370
-383
| -2% | -$11.1K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $528K | 0.09% |
9,912
| – | – |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $525K | 0.09% |
3,125
+75
| +2% | +$12.6K |
|
200
Verisk Analytics
VRSK
$37.8B
| $515K | 0.09% |
6,350
-150
| -2% | -$12.2K |
|