WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.9B
| $475K | 0.09% | 4,933 -750 | -13% | -$72.2K |
|
177
Celanese
CE
$5.22B
| $472K | 0.09% | 5,250 -550 | -9% | -$49.4K |
|
178
Quanta Services
PWR
$56.3B
| $464K | 0.09% | 15,400 -10,000 | -39% | -$301K |
|
179
Owens Corning
OC
$12.6B
| $451K | 0.09% | 10,250 | – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.08% | 8,900 +950 | +12% | +$47.9K |
|
181
Costco
COST
$418B
| $438K | 0.08% | 2,150 -1,665 | -44% | -$339K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $437K | 0.08% | 9,425 +1,350 | +17% | +$62.6K |
|
183
International Paper
IP
$26.2B
| $428K | 0.08% | 10,600 +200 | +2% | +$8.08K |
|
184
Clorox
CLX
$14.5B
| $427K | 0.08% | 2,770 -180 | -6% | -$27.7K |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $424K | 0.08% | 9,064 -9,135 | -50% | -$427K |
|
186
Granite Construction
GVA
$4.72B
| $421K | 0.08% | 10,450 | – | – |
|
187
American Electric Power
AEP
$59.4B
| $418K | 0.08% | 5,599 +99 | +2% | +$7.39K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $417K | 0.08% | 9,500 | – | – |
|
189
Ford
F
$46.8B
| $411K | 0.08% | 53,720 -23,700 | -31% | -$181K |
|
190
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $409K | 0.08% | 5,750 | – | – |
|
191
Phillips 66
PSX
$54B
| $409K | 0.08% | 4,743 +38 | +0.8% | +$3.28K |
|
192
Revvity
RVTY
$10.5B
| $408K | 0.08% | 5,200 | – | – |
|
193
iShares MSCI Japan ETF
EWJ
$15.3B
| $400K | 0.08% | 7,900 | – | – |
|
194
Welltower
WELL
$113B
| $396K | 0.07% | 5,700 | – | – |
|
195
Ingredion
INGR
$8.31B
| $395K | 0.07% | 4,326 | – | – |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $384K | 0.07% | 8,000 | – | – |
|
197
Fluor
FLR
$6.63B
| $383K | 0.07% | 11,900 -2,000 | -14% | -$64.4K |
|
198
American Tower
AMT
$95.5B
| $372K | 0.07% | 2,350 | – | – |
|
199
Idacorp
IDA
$6.76B
| $372K | 0.07% | 4,000 | – | – |
|
200
Medtronic
MDT
$119B
| $365K | 0.07% | 4,010 +65 | +2% | +$5.92K |
|