WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $460K | 0.08% |
3,720
+900
| +32% | +$111K |
|
|
CNH
202
CNH Industrial
CNH
$14.3B
| $460K | 0.08% |
45,988
-37,209
| -45% | -$372K |
|
203
Outfront Media
OUT
$3.05B
| $459K | 0.08% |
+20,971
| New | +$459K |
|
|
JPM.PRD.CL
204
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $453K | 0.08% |
+20,750
| New | +$453K |
|
205
Tejon Ranch
TRC
$446M
| $449K | 0.08% |
13,668
-17,675
| -56% | -$581K |
|
206
Wabtec
WAB
$33B
| $449K | 0.08% |
5,790
| – | – |
|
207
3D Systems Corporation
DDD
$272M
| $447K | 0.08% |
7,550
-23,642
| -76% | -$1.4M |
|
208
Compass Minerals
CMP
$784M
| $446K | 0.08% |
+5,400
| New | +$446K |
|
|
209
Honeywell
HON
$136B
| $439K | 0.08% |
4,963
-27,272
| -85% | -$2.41M |
|
210
Tesla
TSLA
$1.13T
| $438K | 0.07% |
31,500
+1,500
| +5% | +$20.9K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $438K | 0.07% |
5,500
-300
| -5% | -$23.9K |
|
212
UnitedHealth
UNH
$286B
| $436K | 0.07% |
5,317
| – | – |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.07% |
5,912
+75
| +1% | +$5.52K |
|
214
Paychex
PAYX
$48.7B
| $432K | 0.07% |
10,150
| – | – |
|
|
SUNE
215
DELISTED
SUNEDISON, INC COM
SUNE
| $428K | 0.07% |
22,700
-2,200
| -9% | -$41.5K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $427K | 0.07% |
8,867
| – | – |
|
217
Celanese
CE
$5.34B
| $422K | 0.07% |
7,600
| – | – |
|
218
WEC Energy
WEC
$34.7B
| $419K | 0.07% |
9,000
| – | – |
|
219
Colgate-Palmolive
CL
$68.8B
| $415K | 0.07% |
6,400
-600
| -9% | -$38.9K |
|
220
Deluxe
DLX
$876M
| $406K | 0.07% |
7,747
+2
| +0% | +$105 |
|
221
Revvity
RVTY
$10.1B
| $406K | 0.07% |
9,000
| – | – |
|
222
American Electric Power
AEP
$57.8B
| $405K | 0.07% |
8,000
| – | – |
|
223
XPO
XPO
$15.4B
| $404K | 0.07% |
+39,757
| New | +$404K |
|
224
iRobot
IRBT
$102M
| $402K | 0.07% |
9,800
| – | – |
|
|
STR
225
DELISTED
QUESTAR CORP
STR
| $395K | 0.07% |
16,600
| – | – |
|