WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $615K | 0.1% |
5,050
-5,874
| -54% | -$715K |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $610K | 0.1% |
8,000
| – | – |
|
|
DDC
178
DELISTED
Dominion Diamond Corporation
DDC
| $610K | 0.1% |
63,000
-2,500
| -4% | -$24.2K |
|
179
CASI Pharmaceuticals
CASI
$36.3M
| $608K | 0.1% |
52,845
-2,882
| -5% | -$33.2K |
|
180
Albemarle
ALB
$9.6B
| $603K | 0.1% |
7,000
| – | – |
|
|
BREW
181
DELISTED
Craft Brew Alliance, Inc.
BREW
| $600K | 0.1% |
35,500
+22,900
| +182% | +$387K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $599K | 0.1% |
3,250
+25
| +0.8% | +$4.61K |
|
183
Bank of America
BAC
$369B
| $591K | 0.1% |
26,745
-74,586
| -74% | -$1.65M |
|
|
UNIT
184
Uniti Group
UNIT
$1.59B
| $591K | 0.1% |
23,250
+400
| +2% | +$10.2K |
|
185
Portland General Electric
POR
$4.69B
| $589K | 0.1% |
13,600
| – | – |
|
186
Celanese
CE
$5.34B
| $587K | 0.1% |
7,450
-750
| -9% | -$59.1K |
|
187
WEC Energy
WEC
$34.7B
| $577K | 0.1% |
9,845
| – | – |
|
188
Simon Property Group
SPG
$59.5B
| $570K | 0.09% |
3,211
| – | – |
|
189
Illinois Tool Works
ITW
$77.6B
| $569K | 0.09% |
4,650
-100
| -2% | -$12.2K |
|
190
Thor Industries
THO
$5.94B
| $560K | 0.09% |
5,600
-50
| -0.9% | -$5K |
|
191
O'Reilly Automotive
ORLY
$89B
| $557K | 0.09% |
30,000
-3,000
| -9% | -$55.7K |
|
192
Citigroup
C
$176B
| $554K | 0.09% |
9,323
-3,389
| -27% | -$201K |
|
193
IAC Inc
IAC
$2.98B
| $551K | 0.09% |
47,561
-560
| -1% | -$6.49K |
|
194
Ingredion
INGR
$8.24B
| $541K | 0.09% |
4,326
| – | – |
|
195
Verisk Analytics
VRSK
$37.8B
| $532K | 0.09% |
6,550
+200
| +3% | +$16.2K |
|
196
Humana
HUM
$37B
| $530K | 0.09% |
2,600
-2,600
| -50% | -$530K |
|
|
SFE
197
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | 0.09% |
39,228
-5,300
| -12% | -$71.3K |
|
198
Hasbro
HAS
$11.2B
| $521K | 0.09% |
6,700
-950
| -12% | -$73.9K |
|
199
Deere & Co
DE
$128B
| $516K | 0.09% |
5,010
| – | – |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $493K | 0.08% |
13,440
+1,320
| +11% | +$48.4K |
|