WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
77
Reduced
79
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $648K | 0.1% |
4,250
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.1% |
2
| – | – |
|
178
PayPal
PYPL
$65.2B
| $624K | 0.1% |
7,100
| – | – |
|
179
Prologis
PLD
$105B
| $607K | 0.1% |
8,950
+200
| +2% | +$13.6K |
|
180
Golub Capital BDC
GBDC
$3.93B
| $604K | 0.1% |
32,866
-408
| -1% | -$7.5K |
|
181
Altria Group
MO
$112B
| $603K | 0.1% |
+9,997
| New | +$603K |
|
182
WEC Energy
WEC
$34.7B
| $601K | 0.1% |
9,000
| – | – |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $586K | 0.09% |
7,773
-50
| -0.6% | -$3.77K |
|
|
TSG
184
DELISTED
The Stars Group Inc.
TSG
| $573K | 0.09% |
23,000
| – | – |
|
185
Loews
L
$20B
| $568K | 0.09% |
11,310
| – | – |
|
186
Century Aluminum
CENX
$2.06B
| $566K | 0.09% |
47,300
| – | – |
|
187
Owens Corning
OC
$13B
| $556K | 0.09% |
10,250
| – | – |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $551K | 0.09% |
+5,000
| New | +$551K |
|
189
Kinder Morgan
KMI
$59.1B
| $547K | 0.09% |
30,840
+700
| +2% | +$12.4K |
|
190
Travelers Companies
TRV
$62B
| $540K | 0.09% |
4,164
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.09% |
7,300
+300
| +4% | +$21.9K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $531K | 0.09% |
7,950
+100
| +1% | +$6.68K |
|
193
Phillips 66
PSX
$53.2B
| $530K | 0.09% |
4,705
+11
| +0.2% | +$1.24K |
|
|
BREW
194
DELISTED
Craft Brew Alliance, Inc.
BREW
| $520K | 0.08% |
31,800
-2,000
| -6% | -$32.7K |
|
195
Bank of New York Mellon
BK
$73.1B
| $517K | 0.08% |
10,130
| – | – |
|
196
International Paper
IP
$25.7B
| $511K | 0.08% |
10,982
-2,144
| -16% | -$99.8K |
|
197
Revvity
RVTY
$10.1B
| $506K | 0.08% |
5,200
| – | – |
|
198
EQT Corp
EQT
$32.2B
| $504K | 0.08% |
20,942
| – | – |
|
199
Viasat
VSAT
$3.98B
| $499K | 0.08% |
+7,800
| New | +$499K |
|
200
Ameriprise Financial
AMP
$46.1B
| $498K | 0.08% |
3,372
| – | – |
|