WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iridium Communications
IRDM
$2.67B
| $555K | 0.09% |
53,926
-1,800
| -3% | -$18.5K |
|
|
202
Travelers Companies
TRV
$62B
| $552K | 0.09% |
4,506
-21,251
| -83% | -$2.6M |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.09% |
2
| – | – |
|
204
GMS Inc
GMS
| $543K | 0.09% |
15,350
-1,650
| -10% | -$58.4K |
|
205
Garmin
GRMN
$45.7B
| $540K | 0.09% |
10,000
| – | – |
|
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.09% |
2,913
-1,300
| -31% | -$238K |
|
207
Ingredion
INGR
$8.24B
| $522K | 0.09% |
4,326
| – | – |
|
208
Hain Celestial
HAIN
$164M
| $518K | 0.09% |
12,580
| – | – |
|
209
Illinois Tool Works
ITW
$77.6B
| $496K | 0.08% |
3,350
-200
| -6% | -$29.6K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $484K | 0.08% |
9,912
-10,146
| -51% | -$495K |
|
|
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $477K | 0.08% |
15,365
-104
| -0.7% | -$3.23K |
|
212
Allstate
ALL
$53.1B
| $466K | 0.08% |
5,070
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $465K | 0.08% |
6,620
| – | – |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $463K | 0.08% |
1,843
+600
| +48% | +$151K |
|
215
Avient
AVNT
$3.45B
| $454K | 0.07% |
11,346
| – | – |
|
216
Welltower
WELL
$112B
| $453K | 0.07% |
6,450
| – | – |
|
217
Church & Dwight Co
CHD
$23.3B
| $451K | 0.07% |
9,305
+3
| +0% | +$145 |
|
218
FedEx
FDX
$53.7B
| $446K | 0.07% |
1,975
-500
| -20% | -$113K |
|
219
Starbucks
SBUX
$97.1B
| $446K | 0.07% |
8,310
-31,103
| -79% | -$1.67M |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $439K | 0.07% |
8,025
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.07% |
+6,750
| New | +$435K |
|
222
NCR Voyix
VYX
$1.84B
| $432K | 0.07% |
+18,768
| New | +$432K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.07% |
+25,146
| New | +$422K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $422K | 0.07% |
16,315
-325
| -2% | -$8.41K |
|
225
Colgate-Palmolive
CL
$68.8B
| $412K | 0.07% |
5,650
-50
| -0.9% | -$3.65K |
|