WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $482K | 0.08% |
9,912
-850
| -8% | -$41.3K |
|
202
Tapestry
TPR
$21.7B
| $481K | 0.08% |
+14,700
| New | +$481K |
|
203
Gen Digital
GEN
$18.2B
| $480K | 0.08% |
22,850
-700
| -3% | -$14.7K |
|
204
Wells Fargo
WFC
$253B
| $479K | 0.08% |
8,807
+350
| +4% | +$19K |
|
205
Lumen
LUMN
$4.87B
| $476K | 0.08% |
18,938
+866
| +5% | +$21.8K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $467K | 0.08% |
22,342
+3,460
| +18% | +$72.3K |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $464K | 0.08% |
10,840
+100
| +0.9% | +$4.28K |
|
208
WEC Energy
WEC
$34.7B
| $462K | 0.08% |
9,000
| – | – |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $462K | 0.08% |
4,275
+1,700
| +66% | +$184K |
|
210
American Tower
AMT
$92.9B
| $461K | 0.08% |
4,750
| – | – |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $461K | 0.08% |
5,000
| – | – |
|
212
CASI Pharmaceuticals
CASI
$36.3M
| $447K | 0.08% |
46,536
-12,450
| -21% | -$120K |
|
213
Ingredion
INGR
$8.24B
| $443K | 0.08% |
4,626
-150
| -3% | -$14.4K |
|
214
XPO
XPO
$15.4B
| $440K | 0.07% |
46,696
+4,048
| +9% | +$38.1K |
|
215
Sony
SONY
$165B
| $436K | 0.07% |
88,500
+27,750
| +46% | +$137K |
|
216
Albemarle
ALB
$9.6B
| $434K | 0.07% |
7,750
| – | – |
|
217
General Motors
GM
$55.5B
| $431K | 0.07% |
12,664
-235
| -2% | -$8K |
|
218
Allstate
ALL
$53.1B
| $427K | 0.07% |
6,870
-200
| -3% | -$12.4K |
|
|
WIN
219
DELISTED
Windstream Holdings Inc
WIN
| $426K | 0.07% |
13,230
+7,870
| +147% | +$253K |
|
220
Crown Castle
CCI
$41.9B
| $424K | 0.07% |
+4,900
| New | +$424K |
|
|
CHSP
221
DELISTED
Chesapeake Lodging Trust
CHSP
| $421K | 0.07% |
+16,725
| New | +$421K |
|
222
Edgewell Personal Care
EPC
$1.09B
| $417K | 0.07% |
5,323
-5,323
| -50% | -$417K |
|
|
BREW
223
DELISTED
Craft Brew Alliance, Inc.
BREW
| $412K | 0.07% |
49,204
-3,400
| -6% | -$28.5K |
|
224
Assertio
ASRT
$76.8M
| $411K | 0.07% |
5,663
+1,413
| +33% | +$103K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.07% |
+9,650
| New | +$411K |
|