WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $651K | 0.11% |
7,250
-200
| -3% | -$18K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $650K | 0.1% |
8,890
| – | – |
|
178
McDonald's
MCD
$224B
| $648K | 0.1% |
5,001
-49
| -1% | -$6.35K |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $646K | 0.1% |
+45,330
| New | +$646K |
|
180
International Paper
IP
$25.7B
| $644K | 0.1% |
13,395
-3,908
| -23% | -$188K |
|
181
Axon Enterprise
AXON
$57.2B
| $641K | 0.1% |
28,130
-17,900
| -39% | -$408K |
|
182
Loews
L
$20B
| $617K | 0.1% |
13,183
| – | – |
|
183
Illinois Tool Works
ITW
$77.6B
| $616K | 0.1% |
4,650
| – | – |
|
184
IAC Inc
IAC
$2.98B
| $612K | 0.1% |
46,442
-1,119
| -2% | -$14.7K |
|
185
Portland General Electric
POR
$4.69B
| $604K | 0.1% |
13,600
| – | – |
|
186
WEC Energy
WEC
$34.7B
| $597K | 0.1% |
9,845
| – | – |
|
|
MSCC
187
DELISTED
Microsemi Corp
MSCC
| $593K | 0.1% |
11,510
-590
| -5% | -$30.4K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $580K | 0.09% |
12,068
-6,470
| -35% | -$311K |
|
189
Phillips 66
PSX
$53.2B
| $580K | 0.09% |
7,318
+16
| +0.2% | +$1.27K |
|
190
T Rowe Price
TROW
$23.8B
| $580K | 0.09% |
+8,508
| New | +$580K |
|
191
Citizens Financial Group
CFG
$22.3B
| $573K | 0.09% |
+16,575
| New | +$573K |
|
192
Simon Property Group
SPG
$59.5B
| $552K | 0.09% |
3,211
| – | – |
|
193
Iridium Communications
IRDM
$2.67B
| $547K | 0.09% |
56,726
-48,704
| -46% | -$470K |
|
194
Deere & Co
DE
$128B
| $545K | 0.09% |
5,010
| – | – |
|
195
O'Reilly Automotive
ORLY
$89B
| $540K | 0.09% |
30,000
| – | – |
|
196
CDW
CDW
$22.2B
| $537K | 0.09% |
+9,300
| New | +$537K |
|
197
Thor Industries
THO
$5.94B
| $529K | 0.09% |
5,500
-100
| -2% | -$9.62K |
|
198
Ingredion
INGR
$8.24B
| $521K | 0.08% |
4,326
| – | – |
|
199
Garmin
GRMN
$45.7B
| $511K | 0.08% |
10,000
-13,000
| -57% | -$664K |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $505K | 0.08% |
32,187
-3
| -0% | -$47 |
|