WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
201
DELISTED
Regal Entertainment Group
RGC
| $556K | 0.09% |
26,050
-14,400
| -36% | -$307K |
|
202
Illinois Tool Works
ITW
$77.6B
| $552K | 0.09% |
5,830
-400
| -6% | -$37.9K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.09% |
8,000
+4,800
| +150% | +$328K |
|
204
Caterpillar
CAT
$198B
| $546K | 0.09% |
5,962
| – | – |
|
205
Deluxe
DLX
$876M
| $545K | 0.09% |
8,754
+3
| +0% | +$187 |
|
|
206
Tapestry
TPR
$21.7B
| $541K | 0.09% |
14,400
-41,900
| -74% | -$1.57M |
|
207
eBay
EBAY
$42.3B
| $539K | 0.09% |
+22,810
| New | +$539K |
|
208
UnitedHealth
UNH
$286B
| $537K | 0.09% |
5,317
| – | – |
|
209
Tesla
TSLA
$1.13T
| $534K | 0.09% |
36,000
+1,500
| +4% | +$22.3K |
|
210
Avient
AVNT
$3.45B
| $524K | 0.08% |
13,813
+514
| +4% | +$19.5K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $524K | 0.08% |
8,325
+3,002
| +56% | +$189K |
|
212
Penske Automotive Group
PAG
$12.4B
| $520K | 0.08% |
+10,600
| New | +$520K |
|
213
Kimberly-Clark
KMB
$43.1B
| $512K | 0.08% |
4,428
-190
| -4% | -$22K |
|
|
KG
214
Kestrel Group, Ltd.
KG
$200M
| $512K | 0.08% |
2,000
+1,500
| +300% | +$384K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $512K | 0.08% |
+5,996
| New | +$512K |
|
216
American Electric Power
AEP
$57.8B
| $502K | 0.08% |
8,273
| – | – |
|
217
Foot Locker
FL
$2.29B
| $489K | 0.08% |
+8,700
| New | +$489K |
|
218
WEC Energy
WEC
$34.7B
| $475K | 0.08% |
9,000
| – | – |
|
219
American Tower
AMT
$92.9B
| $474K | 0.08% |
4,800
| – | – |
|
220
KKR & Co
KKR
$121B
| $473K | 0.08% |
20,400
+10,750
| +111% | +$249K |
|
221
Albemarle
ALB
$9.6B
| $466K | 0.07% |
7,750
| – | – |
|
222
Paychex
PAYX
$48.7B
| $464K | 0.07% |
10,050
| – | – |
|
223
Celanese
CE
$5.34B
| $456K | 0.07% |
7,600
| – | – |
|
224
Universal Electronics
UEIC
$64M
| $455K | 0.07% |
7,000
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.07% |
2
| – | – |
|