WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$3.05B
| $681K | 0.11% |
29,907
+51
| +0.2% | +$1.16K |
|
177
Celanese
CE
$5.34B
| $679K | 0.11% |
7,150
-100
| -1% | -$9.5K |
|
178
Edgewell Personal Care
EPC
$1.09B
| $676K | 0.11% |
8,890
| – | – |
|
179
EQT Corp
EQT
$32.2B
| $668K | 0.11% |
20,942
| – | – |
|
180
RPM International
RPM
$16.2B
| $666K | 0.11% |
12,200
| – | – |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $660K | 0.11% |
12,020
+50
| +0.4% | +$2.75K |
|
182
McDonald's
MCD
$224B
| $655K | 0.11% |
4,276
-725
| -14% | -$111K |
|
183
OneMain Financial
OMF
$7.31B
| $647K | 0.11% |
26,320
-100
| -0.4% | -$2.46K |
|
184
Paychex
PAYX
$48.7B
| $633K | 0.1% |
11,110
| – | – |
|
185
T Rowe Price
TROW
$23.8B
| $633K | 0.1% |
8,526
+18
| +0.2% | +$1.34K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $632K | 0.1% |
2,000
| – | – |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $627K | 0.1% |
3,370
-220
| -6% | -$40.9K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $626K | 0.1% |
12,608
+540
| +4% | +$26.8K |
|
189
Portland General Electric
POR
$4.69B
| $621K | 0.1% |
13,600
| – | – |
|
190
Deere & Co
DE
$128B
| $619K | 0.1% |
5,010
| – | – |
|
191
Iridium Communications
IRDM
$2.67B
| $616K | 0.1% |
55,726
-1,000
| -2% | -$11.1K |
|
192
WEC Energy
WEC
$34.7B
| $604K | 0.1% |
9,845
| – | – |
|
193
Loews
L
$20B
| $602K | 0.1% |
12,860
-323
| -2% | -$15.1K |
|
|
CTRL
194
DELISTED
Control4 Corporation
CTRL
| $600K | 0.1% |
+30,600
| New | +$600K |
|
195
JetBlue
JBLU
$1.85B
| $599K | 0.1% |
26,220
+6,720
| +34% | +$154K |
|
196
Citizens Financial Group
CFG
$22.3B
| $591K | 0.1% |
16,575
| – | – |
|
197
Phillips 66
PSX
$53.2B
| $590K | 0.1% |
7,137
-181
| -2% | -$15K |
|
198
CDW
CDW
$22.2B
| $582K | 0.1% |
9,300
| – | – |
|
|
BREW
199
DELISTED
Craft Brew Alliance, Inc.
BREW
| $581K | 0.09% |
34,500
| – | – |
|
200
Humana
HUM
$37B
| $577K | 0.09% |
+2,400
| New | +$577K |
|