WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $537K | 0.09% |
48,121
| – | – |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $530K | 0.09% |
+32,100
| New | +$530K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.09% |
22,891
-4,800
| -17% | -$111K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.09% |
3,638
+100
| +3% | +$14.5K |
|
205
Universal Electronics
UEIC
$64M
| $521K | 0.09% |
7,000
| – | – |
|
206
Verisk Analytics
VRSK
$37.8B
| $516K | 0.09% |
6,350
| – | – |
|
207
Agnico Eagle Mines
AEM
$76.3B
| $515K | 0.09% |
9,500
-8,850
| -48% | -$480K |
|
208
Qualcomm
QCOM
$172B
| $503K | 0.09% |
7,350
| – | – |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $502K | 0.09% |
8,000
| – | – |
|
210
Lumen
LUMN
$4.87B
| $496K | 0.09% |
18,088
-282
| -2% | -$7.73K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $495K | 0.09% |
3,225
+100
| +3% | +$15.3K |
|
212
Wendy's
WEN
$1.97B
| $485K | 0.08% |
44,917
-14,016
| -24% | -$151K |
|
213
Garmin
GRMN
$45.7B
| $481K | 0.08% |
10,000
-5,000
| -33% | -$241K |
|
214
Thor Industries
THO
$5.94B
| $479K | 0.08% |
5,650
-3,000
| -35% | -$254K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $471K | 0.08% |
+5,840
| New | +$471K |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $470K | 0.08% |
3,058
+2,307
| +307% | +$355K |
|
217
Church & Dwight Co
CHD
$23.3B
| $455K | 0.08% |
+9,494
| New | +$455K |
|
218
Gray Television
GTN
$625M
| $449K | 0.08% |
43,300
-6,200
| -13% | -$64.3K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $449K | 0.08% |
2,000
| – | – |
|
220
Allstate
ALL
$53.1B
| $448K | 0.08% |
6,470
-200
| -3% | -$13.8K |
|
221
GSK
GSK
$81.5B
| $444K | 0.08% |
8,240
+880
| +12% | +$47.4K |
|
222
American Electric Power
AEP
$57.8B
| $443K | 0.08% |
6,893
| – | – |
|
223
FedEx
FDX
$53.7B
| $437K | 0.08% |
2,500
-500
| -17% | -$87.4K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $435K | 0.08% |
20,000
| – | – |
|
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.08% |
2
| – | – |
|