WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $654K | 0.11% |
5,000
| – | – |
|
177
Bank of America
BAC
$369B
| $652K | 0.11% |
25,745
-8,800
| -25% | -$223K |
|
178
Best Buy
BBY
$16.1B
| $652K | 0.11% |
+11,450
| New | +$652K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $641K | 0.11% |
2,000
| – | – |
|
180
Citizens Financial Group
CFG
$22.3B
| $637K | 0.1% |
16,825
+250
| +2% | +$9.47K |
|
181
International Paper
IP
$25.7B
| $636K | 0.1% |
11,811
-3,168
| -21% | -$171K |
|
182
Deere & Co
DE
$128B
| $629K | 0.1% |
5,010
| – | – |
|
183
Portland General Electric
POR
$4.69B
| $621K | 0.1% |
13,600
| – | – |
|
184
Viatris
VTRS
$12.2B
| $620K | 0.1% |
19,750
-50
| -0.3% | -$1.57K |
|
185
WEC Energy
WEC
$34.7B
| $618K | 0.1% |
9,845
| – | – |
|
186
Loews
L
$20B
| $615K | 0.1% |
12,860
| – | – |
|
187
Fluor
FLR
$6.72B
| $610K | 0.1% |
14,500
-700
| -5% | -$29.4K |
|
188
Axon Enterprise
AXON
$57.2B
| $608K | 0.1% |
26,830
-300
| -1% | -$6.8K |
|
189
Phillips 66
PSX
$53.2B
| $605K | 0.1% |
6,605
-532
| -7% | -$48.7K |
|
|
BREW
190
DELISTED
Craft Brew Alliance, Inc.
BREW
| $593K | 0.1% |
33,800
-700
| -2% | -$12.3K |
|
191
McDonald's
MCD
$224B
| $589K | 0.1% |
3,759
-517
| -12% | -$81K |
|
192
PayPal
PYPL
$65.2B
| $583K | 0.1% |
9,100
-1,000
| -10% | -$64.1K |
|
193
CDW
CDW
$22.2B
| $581K | 0.1% |
8,800
-500
| -5% | -$33K |
|
194
AeroVironment
AVAV
$11.3B
| $579K | 0.1% |
10,700
+2,200
| +26% | +$119K |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $577K | 0.09% |
10,100
-2,250
| -18% | -$129K |
|
196
Paychex
PAYX
$48.7B
| $576K | 0.09% |
9,600
-1,510
| -14% | -$90.6K |
|
197
Zoetis
ZTS
$67.9B
| $574K | 0.09% |
9,000
| – | – |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $563K | 0.09% |
3,850
-1,950
| -34% | -$285K |
|
199
Electronic Arts
EA
$42.2B
| $558K | 0.09% |
+4,725
| New | +$558K |
|
|
MSCC
200
DELISTED
Microsemi Corp
MSCC
| $556K | 0.09% |
10,810
-700
| -6% | -$36K |
|