WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $690K | 0.1% |
+15,750
| New | +$690K |
|
177
International Paper
IP
$26.2B
| $686K | 0.1% |
12,830
+1,645
| +15% | +$88K |
|
178
Albemarle
ALB
$9.99B
| $684K | 0.1% |
7,380
-1,775
| -19% | -$165K |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $679K | 0.1% |
46,850
-9,550
| -17% | -$138K |
|
|
TIVO
180
DELISTED
Tivo Inc
TIVO
| $675K | 0.1% |
49,850
+16,450
| +49% | +$223K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $674K | 0.1% |
5,000
| – | – |
|
182
Sunoco
SUN
$7.14B
| $673K | 0.1% |
26,400
-200
| -0.8% | -$5.1K |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $671K | 0.1% |
42,450
+2,300
| +6% | +$36.4K |
|
184
CDW
CDW
$21.6B
| $661K | 0.1% |
9,400
| – | – |
|
|
CTRL
185
DELISTED
Control4 Corporation
CTRL
| $657K | 0.1% |
30,600
-1,500
| -5% | -$32.2K |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $656K | 0.1% |
77,860
+22,000
| +39% | +$185K |
|
187
iShares MSCI Brazil ETF
EWZ
$5.45B
| $640K | 0.1% |
+14,256
| New | +$640K |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $636K | 0.1% |
2,416
+428
| +22% | +$113K |
|
|
BREW
189
DELISTED
Craft Brew Alliance, Inc.
BREW
| $629K | 0.1% |
33,800
+1,500
| +5% | +$27.9K |
|
190
Caterpillar
CAT
$196B
| $627K | 0.09% |
4,255
+1,050
| +33% | +$155K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.1B
| $618K | 0.09% |
22,423
+4,208
| +23% | +$116K |
|
192
Agnico Eagle Mines
AEM
$72.4B
| $614K | 0.09% |
14,600
+7,500
| +106% | +$315K |
|
193
Golub Capital BDC
GBDC
$3.97B
| $613K | 0.09% |
34,290
-2,000
| -6% | -$35.8K |
|
|
B
194
Barrick Mining Corporation
B
$45.4B
| $603K | 0.09% |
48,400
-9,000
| -16% | -$112K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.09% |
2
| – | – |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $593K | 0.09% |
15,400
| – | – |
|
197
Celanese
CE
$5.22B
| $591K | 0.09% |
5,900
-800
| -12% | -$80.1K |
|
198
Travelers Companies
TRV
$61.1B
| $578K | 0.09% |
4,164
-342
| -8% | -$47.5K |
|
199
WEC Energy
WEC
$34.3B
| $564K | 0.09% |
9,000
-845
| -9% | -$53K |
|
200
Compass Minerals
CMP
$794M
| $563K | 0.09% |
9,335
-6,725
| -42% | -$406K |
|