WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.94B
| $575K | 0.09% |
5,500
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $561K | 0.09% |
9,000
| – | – |
|
203
PayPal
PYPL
$65.2B
| $542K | 0.09% |
10,100
| – | – |
|
|
MSCC
204
DELISTED
Microsemi Corp
MSCC
| $539K | 0.09% |
11,510
| – | – |
|
205
FedEx
FDX
$53.7B
| $538K | 0.09% |
2,475
-25
| -1% | -$5.43K |
|
206
Liberty Broadband Class C
LBRDK
$8.61B
| $529K | 0.09% |
+6,100
| New | +$529K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $525K | 0.09% |
5,000
| – | – |
|
208
Ingredion
INGR
$8.24B
| $516K | 0.08% |
4,326
| – | – |
|
209
IMAX
IMAX
$1.6B
| $512K | 0.08% |
23,275
-5,500
| -19% | -$121K |
|
210
Garmin
GRMN
$45.7B
| $510K | 0.08% |
10,000
| – | – |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.08% |
2
| – | – |
|
212
Illinois Tool Works
ITW
$77.6B
| $509K | 0.08% |
3,550
-1,100
| -24% | -$158K |
|
213
Hain Celestial
HAIN
$164M
| $488K | 0.08% |
12,580
| – | – |
|
214
Church & Dwight Co
CHD
$23.3B
| $483K | 0.08% |
9,302
+2
| +0% | +$104 |
|
215
Welltower
WELL
$112B
| $483K | 0.08% |
6,450
| – | – |
|
216
Yum China
YUMC
$16.5B
| $481K | 0.08% |
12,200
| – | – |
|
|
WGL
217
DELISTED
Wgl Holdings
WGL
| $480K | 0.08% |
5,750
-2,250
| -28% | -$188K |
|
218
GMS Inc
GMS
| $478K | 0.08% |
+17,000
| New | +$478K |
|
219
Altria Group
MO
$112B
| $474K | 0.08% |
6,367
+6
| +0.1% | +$447 |
|
220
American Electric Power
AEP
$57.8B
| $460K | 0.08% |
6,620
| – | – |
|
221
Range Resources
RRC
$8.27B
| $452K | 0.07% |
19,502
+12,002
| +160% | +$278K |
|
222
Allstate
ALL
$53.1B
| $448K | 0.07% |
5,070
-200
| -4% | -$17.7K |
|
223
Avient
AVNT
$3.45B
| $440K | 0.07% |
11,346
| – | – |
|
224
O'Reilly Automotive
ORLY
$89B
| $437K | 0.07% |
30,000
| – | – |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $433K | 0.07% |
15,469
-618
| -4% | -$17.3K |
|