WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$54.4M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Sysco
SYY
|
$5.75M |
| 3 |
Treehouse Foods
THS
|
$3.69M |
| 4 |
United Natural Foods
UNFI
|
$3.51M |
| 5 |
J.M. Smucker
SJM
|
$2.85M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | 0.09% |
9,825
-12,300
| -56% | -$706K |
|
202
Cenovus Energy
CVE
$28.7B
| $563K | 0.09% |
17,400
| – | – |
|
203
Albemarle
ALB
$9.6B
| $561K | 0.09% |
7,850
| – | – |
|
204
Avient
AVNT
$3.45B
| $560K | 0.09% |
13,288
+12
| +0.1% | +$506 |
|
205
JetBlue
JBLU
$1.85B
| $559K | 0.09% |
51,500
+8,400
| +19% | +$91.2K |
|
206
Tesla
TSLA
$1.13T
| $552K | 0.09% |
34,500
+3,000
| +10% | +$48K |
|
207
MDU Resources
MDU
$3.31B
| $551K | 0.09% |
41,289
| – | – |
|
208
Illinois Tool Works
ITW
$77.6B
| $545K | 0.09% |
6,230
-200
| -3% | -$17.5K |
|
|
TWO
209
Two Harbors Investment
TWO
$1.08B
| $537K | 0.08% |
6,400
+2,625
| +70% | +$220K |
|
210
Fidelity National Financial
FNF
$16.5B
| $533K | 0.08% |
28,520
+3
| +0% | +$56 |
|
211
Viatris
VTRS
$12.2B
| $531K | 0.08% |
10,300
+5,500
| +115% | +$284K |
|
212
Newell Brands
NWL
$2.68B
| $527K | 0.08% |
17,000
+5,000
| +42% | +$155K |
|
|
GS.PRI.CL
213
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $527K | 0.08% |
21,450
+250
| +1% | +$6.14K |
|
214
Deluxe
DLX
$876M
| $513K | 0.08% |
8,749
+1,002
| +13% | +$58.8K |
|
215
Navient
NAVI
$1.37B
| $502K | 0.08% |
+28,350
| New | +$502K |
|
216
Celanese
CE
$5.34B
| $501K | 0.08% |
7,800
+200
| +3% | +$12.8K |
|
217
Kimberly-Clark
KMB
$43.1B
| $492K | 0.08% |
4,618
| – | – |
|
|
SD
218
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $488K | 0.08% |
+68,200
| New | +$488K |
|
|
JPM.PRD.CL
219
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $485K | 0.08% |
21,150
+400
| +2% | +$9.17K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $480K | 0.08% |
+7,485
| New | +$480K |
|
221
Tapestry
TPR
$21.7B
| $479K | 0.08% |
14,000
+8,800
| +169% | +$301K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $471K | 0.07% |
6,147
+235
| +4% | +$18K |
|
223
XPO
XPO
$15.4B
| $465K | 0.07% |
46,985
+7,228
| +18% | +$71.5K |
|
224
Citigroup
C
$176B
| $460K | 0.07% |
9,774
+120
| +1% | +$5.65K |
|
225
SPDR Gold Trust
GLD
$112B
| $457K | 0.07% |
3,570
-150
| -4% | -$19.2K |
|