WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $408K | 0.07% |
6,443
-16,997
| -73% | -$1.08M |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | 0.07% |
13,200
| – | – |
|
203
Deluxe
DLX
$868M
| $404K | 0.07% |
7,745
-398
| -5% | -$20.8K |
|
204
UnitedHealth
UNH
$281B
| $400K | 0.07% |
5,317
-317
| -6% | -$23.8K |
|
205
General Mills
GIS
$26.3B
| $399K | 0.07% |
8,000
| – | – |
|
206
Kellanova
K
$27.5B
| $391K | 0.07% |
6,400
| – | – |
|
207
Newell Brands
NWL
$2.44B
| $389K | 0.07% |
12,000
| – | – |
|
|
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
| $388K | 0.07% |
6,640
+1,115
| +20% | +$65.2K |
|
|
STR
209
DELISTED
QUESTAR CORP
STR
| $382K | 0.07% |
16,600
-1,100
| -6% | -$25.3K |
|
|
FXEN
210
DELISTED
FX ENERGY INC
FXEN
| $379K | 0.07% |
103,500
-32,000
| -24% | -$117K |
|
211
American Electric Power
AEP
$58.8B
| $374K | 0.07% |
8,000
| – | – |
|
212
WEC Energy
WEC
$34.2B
| $372K | 0.07% |
9,000
| – | – |
|
213
Revvity
RVTY
$10.1B
| $371K | 0.07% |
9,000
| – | – |
|
214
Church & Dwight Co
CHD
$22.7B
| $366K | 0.07% |
5,525
+3
| +0.1% | +$199 |
|
215
Starwood Property Trust
STWD
$7.37B
| $360K | 0.06% |
13,000
-1,900
| -13% | -$52.6K |
|
216
United Parcel Service
UPS
$72.2B
| $359K | 0.06% |
3,412
-2,000
| -37% | -$210K |
|
|
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $357K | 0.06% |
+3,800
| New | +$357K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.06% |
2
| – | – |
|
219
FedEx
FDX
$52.7B
| $349K | 0.06% |
2,430
+630
| +35% | +$90.5K |
|
220
Owens Corning
OC
$12.4B
| $346K | 0.06% |
8,500
| – | – |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $346K | 0.06% |
30,875
+100
| +0.3% | +$1.12K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $345K | 0.06% |
13,000
| – | – |
|
223
iRobot
IRBT
$101M
| $341K | 0.06% |
9,800
| – | – |
|
224
Beazer Homes USA
BZH
$741M
| $336K | 0.06% |
+13,750
| New | +$336K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $335K | 0.06% |
6,400
-10,000
| -61% | -$523K |
|