WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $671K | 0.11% |
+4,025
| New | +$671K |
|
177
Celanese
CE
$5.34B
| $655K | 0.11% |
5,900
| – | – |
|
178
Sunoco
SUN
$6.95B
| $654K | 0.11% |
26,200
-200
| -0.8% | -$4.99K |
|
179
Owens Corning
OC
$13B
| $650K | 0.11% |
10,250
| – | – |
|
180
iShares MSCI Brazil ETF
EWZ
$5.47B
| $649K | 0.11% |
20,258
+6,002
| +42% | +$192K |
|
181
International Paper
IP
$25.7B
| $647K | 0.11% |
13,126
-422
| -3% | -$20.8K |
|
182
EQT Corp
EQT
$32.2B
| $629K | 0.1% |
20,942
| – | – |
|
183
Golub Capital BDC
GBDC
$3.93B
| $596K | 0.1% |
33,274
-1,736
| -5% | -$31.1K |
|
184
PayPal
PYPL
$65.2B
| $591K | 0.1% |
7,100
| – | – |
|
185
WEC Energy
WEC
$34.7B
| $582K | 0.1% |
9,000
| – | – |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.1% |
9,500
| – | – |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $579K | 0.1% |
15,400
| – | – |
|
188
Caterpillar
CAT
$198B
| $577K | 0.1% |
4,250
-5
| -0.1% | -$679 |
|
189
Prologis
PLD
$105B
| $575K | 0.1% |
8,750
+1,950
| +29% | +$128K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.09% |
2
| – | – |
|
191
Bank of New York Mellon
BK
$73.1B
| $546K | 0.09% |
10,130
-400
| -4% | -$21.6K |
|
192
Loews
L
$20B
| $546K | 0.09% |
11,310
| – | – |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $543K | 0.09% |
7,823
-130
| -2% | -$9.02K |
|
194
Kinder Morgan
KMI
$59.1B
| $533K | 0.09% |
30,140
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $527K | 0.09% |
4,694
-90
| -2% | -$10.1K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.09% |
+7,850
| New | +$518K |
|
197
United Parcel Service
UPS
$72.1B
| $516K | 0.09% |
4,862
-100
| -2% | -$10.6K |
|
198
J.M. Smucker
SJM
$12B
| $515K | 0.09% |
4,790
-25,301
| -84% | -$2.72M |
|
199
Travelers Companies
TRV
$62B
| $509K | 0.08% |
4,164
| – | – |
|
200
Avient
AVNT
$3.45B
| $490K | 0.08% |
11,346
| – | – |
|