WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $420K | 0.07% |
+9,693
| New | +$420K |
|
|
BREW
202
DELISTED
Craft Brew Alliance, Inc.
BREW
| $419K | 0.07% |
52,604
-7,000
| -12% | -$55.8K |
|
203
American Tower
AMT
$92.9B
| $418K | 0.07% |
4,750
| – | – |
|
204
Ingredion
INGR
$8.24B
| $417K | 0.07% |
4,776
| – | – |
|
205
Baxter International
BAX
$12.5B
| $416K | 0.07% |
12,650
-29,049
| -70% | -$955K |
|
206
Element Solutions
ESI
$6.33B
| $414K | 0.07% |
32,700
-2,700
| -8% | -$34.2K |
|
207
Allstate
ALL
$53.1B
| $412K | 0.07% |
7,070
-200
| -3% | -$11.7K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $410K | 0.07% |
14,180
-500
| -3% | -$14.5K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $409K | 0.07% |
5,000
| – | – |
|
210
Akamai
AKAM
$11.3B
| $407K | 0.07% |
5,900
| – | – |
|
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $398K | 0.07% |
7,970
+1,920
| +32% | +$95.9K |
|
212
Qualcomm
QCOM
$172B
| $392K | 0.07% |
7,300
-3,905
| -35% | -$210K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.07% |
2
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $390K | 0.07% |
6,150
+1,000
| +19% | +$63.4K |
|
215
General Motors
GM
$55.5B
| $387K | 0.07% |
12,899
-2,000
| -13% | -$60K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $376K | 0.06% |
18,882
-2,962
| -14% | -$59K |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $374K | 0.06% |
20,000
| – | – |
|
218
Dominion Energy
D
$49.7B
| $373K | 0.06% |
5,300
| – | – |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $373K | 0.06% |
2,000
| – | – |
|
220
Skyworks Solutions
SWKS
$11.2B
| $371K | 0.06% |
4,400
+100
| +2% | +$8.43K |
|
221
APA Corp
APA
$8.14B
| $364K | 0.06% |
9,303
-51
| -0.5% | -$2K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $355K | 0.06% |
+3,510
| New | +$355K |
|
223
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $355K | 0.06% |
7
-1
| -13% | -$50.7K |
|
224
Macy's
M
$4.64B
| $351K | 0.06% |
+6,846
| New | +$351K |
|
225
XPO
XPO
$15.4B
| $351K | 0.06% |
42,648
-867
| -2% | -$7.14K |
|