WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $511K | 0.09% |
10,130
-150
| -1% | -$7.57K |
|
177
Revvity
RVTY
$10.2B
| $501K | 0.09% |
5,200
| – | – |
|
178
Vodafone
VOD
$28.3B
| $497K | 0.08% |
27,312
-3,777
| -12% | -$68.7K |
|
179
MetLife
MET
$53.6B
| $496K | 0.08% |
11,656
-3,220
| -22% | -$137K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.08% |
7,600
+300
| +4% | +$19K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $478K | 0.08% |
2,150
-1,070
| -33% | -$238K |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $477K | 0.08% |
9,425
| – | – |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $475K | 0.08% |
9,250
+186
| +2% | +$9.55K |
|
184
American Electric Power
AEP
$58.9B
| $469K | 0.08% |
5,599
| – | – |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $460K | 0.08% |
14,000
-7,300
| -34% | -$240K |
|
186
Fidelity National Financial
FNF
$15.9B
| $459K | 0.08% |
12,550
-5,600
| -31% | -$205K |
|
187
Phillips 66
PSX
$54.1B
| $453K | 0.08% |
4,755
+12
| +0.3% | +$1.14K |
|
188
Clorox
CLX
$14.7B
| $444K | 0.08% |
2,770
| – | – |
|
189
Granite Construction
GVA
$4.67B
| $442K | 0.08% |
10,250
-200
| -2% | -$8.62K |
|
190
Ford
F
$46.6B
| $441K | 0.08% |
50,220
-3,500
| -7% | -$30.7K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $441K | 0.08% |
9,500
| – | – |
|
192
Fluor
FLR
$6.75B
| $438K | 0.07% |
11,900
| – | – |
|
193
American Tower
AMT
$93.9B
| $434K | 0.07% |
2,200
-150
| -6% | -$29.6K |
|
194
Ameriprise Financial
AMP
$48.3B
| $432K | 0.07% |
3,372
| – | – |
|
195
iShares MSCI Japan ETF
EWJ
$15.3B
| $432K | 0.07% |
7,900
| – | – |
|
196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $426K | 0.07% |
5,750
| – | – |
|
197
Broadridge
BR
$29.5B
| $418K | 0.07% |
4,033
-900
| -18% | -$93.3K |
|
198
Ingredion
INGR
$8.24B
| $410K | 0.07% |
4,326
| – | – |
|
199
Yum China
YUMC
$16B
| $409K | 0.07% |
9,100
| – | – |
|
200
IQVIA
IQV
$31.2B
| $407K | 0.07% |
2,831
| – | – |
|