WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $565K | 0.08% |
13,850
-370
| -3% | -$15.1K |
|
202
Under Armour
UAA
$2.2B
| $557K | 0.08% |
13,898
+2,820
| +25% | +$113K |
|
203
eBay
EBAY
$42.3B
| $554K | 0.08% |
22,810
| – | – |
|
204
APA Corp
APA
$8.14B
| $552K | 0.08% |
9,154
-51
| -0.6% | -$3.08K |
|
205
Gen Digital
GEN
$18.2B
| $550K | 0.08% |
23,550
| – | – |
|
206
Citigroup
C
$176B
| $545K | 0.08% |
10,584
-67
| -0.6% | -$3.45K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $543K | 0.08% |
3,123
+625
| +25% | +$109K |
|
|
AHT
208
Ashford Hospitality Trust
AHT
$37.7M
| $536K | 0.08% |
56
-5
| -8% | -$47.9K |
|
|
SVU
209
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.08% |
+6,471
| New | +$527K |
|
210
Allstate
ALL
$53.1B
| $517K | 0.08% |
7,270
-4,000
| -35% | -$284K |
|
211
Portland General Electric
POR
$4.69B
| $504K | 0.08% |
13,600
+6,750
| +99% | +$250K |
|
212
Paychex
PAYX
$48.7B
| $499K | 0.07% |
10,050
| – | – |
|
213
Starwood Property Trust
STWD
$7.56B
| $485K | 0.07% |
+19,950
| New | +$485K |
|
214
Enanta Pharmaceuticals
ENTA
$189M
| $484K | 0.07% |
+15,800
| New | +$484K |
|
215
Penske Automotive Group
PAG
$12.4B
| $484K | 0.07% |
9,400
-1,200
| -11% | -$61.8K |
|
216
National Fuel Gas
NFG
$7.82B
| $483K | 0.07% |
8,000
-1,500
| -16% | -$90.6K |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $483K | 0.07% |
5,000
| – | – |
|
218
Medtronic
MDT
$119B
| $472K | 0.07% |
6,046
+996
| +20% | +$77.8K |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $472K | 0.07% |
11,225
+1,550
| +16% | +$65.2K |
|
|
ESND
220
DELISTED
Essendant Inc.
ESND
| $471K | 0.07% |
+11,500
| New | +$471K |
|
|
DO
221
DELISTED
Diamond Offshore Drilling
DO
| $471K | 0.07% |
17,580
+350
| +2% | +$9.38K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.08B
| $462K | 0.07% |
5,438
| – | – |
|
223
Caterpillar
CAT
$198B
| $461K | 0.07% |
5,760
-202
| -3% | -$16.2K |
|
224
Cheniere Energy
LNG
$51.8B
| $457K | 0.07% |
5,900
-2,300
| -28% | -$178K |
|
225
American Tower
AMT
$92.9B
| $452K | 0.07% |
4,800
| – | – |
|