WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$9.6B
| $564K | 0.09% |
+41,300
| New | +$564K |
|
202
Simon Property Group
SPG
$59.5B
| $556K | 0.09% |
3,211
| – | – |
|
203
Quanta Services
PWR
$55.5B
| $555K | 0.09% |
19,250
+10,000
| +108% | +$288K |
|
204
Lumen
LUMN
$4.87B
| $551K | 0.08% |
18,754
-2,487
| -12% | -$73.1K |
|
205
Deluxe
DLX
$876M
| $543K | 0.08% |
8,758
+3
| +0% | +$186 |
|
206
APA Corp
APA
$8.14B
| $539K | 0.08% |
9,354
+200
| +2% | +$11.5K |
|
207
Foot Locker
FL
$2.29B
| $536K | 0.08% |
8,000
-2,500
| -24% | -$168K |
|
208
Nordic American Tanker
NAT
$692M
| $535K | 0.08% |
37,901
+10,080
| +36% | +$142K |
|
209
Loews
L
$20B
| $533K | 0.08% |
13,850
| – | – |
|
210
Celanese
CE
$5.34B
| $532K | 0.08% |
7,400
| – | – |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.08% |
8,200
| – | – |
|
212
Norfolk Southern
NSC
$62.3B
| $524K | 0.08% |
6,000
-588
| -9% | -$51.4K |
|
213
Illinois Tool Works
ITW
$77.6B
| $517K | 0.08% |
5,630
-200
| -3% | -$18.4K |
|
214
Gen Digital
GEN
$18.2B
| $513K | 0.08% |
22,050
-1,500
| -6% | -$34.9K |
|
215
Caterpillar
CAT
$198B
| $506K | 0.08% |
5,960
+200
| +3% | +$17K |
|
|
KG
216
Kestrel Group, Ltd.
KG
$200M
| $505K | 0.08% |
1,600
+100
| +7% | +$31.6K |
|
217
General Motors
GM
$55.5B
| $497K | 0.08% |
14,899
-9,700
| -39% | -$324K |
|
218
Albemarle
ALB
$9.6B
| $478K | 0.07% |
8,650
+900
| +12% | +$49.7K |
|
219
Allstate
ALL
$53.1B
| $472K | 0.07% |
7,270
| – | – |
|
220
Paychex
PAYX
$48.7B
| $471K | 0.07% |
10,050
| – | – |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $468K | 0.07% |
21,844
+4,985
| +30% | +$107K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $462K | 0.07% |
5,000
| – | – |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $459K | 0.07% |
17,780
+200
| +1% | +$5.16K |
|
224
Pentair
PNR
$18.1B
| $451K | 0.07% |
9,777
-4,050
| -29% | -$187K |
|
225
Portland General Electric
POR
$4.69B
| $451K | 0.07% |
13,600
| – | – |
|