WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
176
Kestrel Group, Ltd.
KG
$200M
| $629K | 0.11% |
2,480
| – | – |
|
177
CASI Pharmaceuticals
CASI
$36.3M
| $619K | 0.11% |
55,727
-414
| -0.7% | -$4.6K |
|
178
O'Reilly Automotive
ORLY
$89B
| $616K | 0.11% |
33,000
| – | – |
|
179
Rockwell Automation
ROK
$38.2B
| $612K | 0.11% |
5,000
| – | – |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| $609K | 0.11% |
12,120
| – | – |
|
181
Hasbro
HAS
$11.2B
| $607K | 0.11% |
+7,650
| New | +$607K |
|
|
BEL
182
DELISTED
Belmond Ltd.
BEL
| $603K | 0.11% |
47,424
-24,976
| -34% | -$318K |
|
183
Citigroup
C
$176B
| $600K | 0.1% |
12,712
+778
| +7% | +$36.7K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $600K | 0.1% |
7,450
+1,550
| +26% | +$125K |
|
185
Albemarle
ALB
$9.6B
| $598K | 0.1% |
7,000
| – | – |
|
186
Jacobs Solutions
J
$17.4B
| $595K | 0.1% |
13,903
| – | – |
|
187
WEC Energy
WEC
$34.7B
| $590K | 0.1% |
9,845
| – | – |
|
188
Portland General Electric
POR
$4.69B
| $579K | 0.1% |
13,600
| – | – |
|
|
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $577K | 0.1% |
44,528
-400
| -0.9% | -$5.18K |
|
190
Ingredion
INGR
$8.24B
| $576K | 0.1% |
4,326
-300
| -6% | -$39.9K |
|
191
Illinois Tool Works
ITW
$77.6B
| $569K | 0.1% |
4,750
| – | – |
|
|
MSCC
192
DELISTED
Microsemi Corp
MSCC
| $567K | 0.1% |
+13,500
| New | +$567K |
|
193
Caterpillar
CAT
$198B
| $565K | 0.1% |
6,360
-300
| -5% | -$26.7K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $554K | 0.1% |
4,800
-100
| -2% | -$11.5K |
|
195
Celanese
CE
$5.34B
| $546K | 0.1% |
8,200
+900
| +12% | +$59.9K |
|
196
Under Armour
UAA
$2.2B
| $543K | 0.09% |
14,040
-2,000
| -12% | -$77.4K |
|
197
Vodafone
VOD
$28.5B
| $543K | 0.09% |
18,615
-108
| -0.6% | -$3.15K |
|
198
Loews
L
$20B
| $542K | 0.09% |
13,183
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $541K | 0.09% |
6,842
-130
| -2% | -$10.3K |
|
200
American Tower
AMT
$92.9B
| $538K | 0.09% |
4,750
| – | – |
|