WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $601K | 0.09% |
10,100
| – | – |
|
202
Garmin
GRMN
$46.5B
| $596K | 0.09% |
10,000
| – | – |
|
203
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.09% |
2
| – | – |
|
204
Ameriprise Financial
AMP
$48.5B
| $571K | 0.09% |
3,372
+1,950
| +137% | +$330K |
|
205
Kinder Morgan
KMI
$60B
| $569K | 0.09% |
31,477
-3,674
| -10% | -$66.4K |
|
206
Phillips 66
PSX
$54B
| $568K | 0.09% |
5,618
-987
| -15% | -$99.8K |
|
207
Illinois Tool Works
ITW
$77.1B
| $551K | 0.09% |
3,300
-50
| -1% | -$8.35K |
|
208
GMS Inc
GMS
$4.2B
| $550K | 0.09% |
14,600
-750
| -5% | -$28.3K |
|
209
Lowe's Companies
LOW
$145B
| $548K | 0.09% |
+5,900
| New | +$548K |
|
210
Microchip Technology
MCHP
$35.1B
| $547K | 0.08% |
6,226
+1,700
| +38% | +$149K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $538K | 0.08% |
55,860
-27,050
| -33% | -$261K |
|
|
212
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.08% |
2,695
-218
| -7% | -$43.2K |
|
213
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.08% |
1,988
+145
| +8% | +$38.7K |
|
214
PayPal
PYPL
$67.1B
| $523K | 0.08% |
7,100
-2,000
| -22% | -$147K |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $521K | 0.08% |
+33,400
| New | +$521K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.08% |
7,100
-4,700
| -40% | -$342K |
|
217
Range Resources
RRC
$8.16B
| $509K | 0.08% |
29,809
-57,996
| -66% | -$990K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508K | 0.08% |
18,215
+1,900
| +12% | +$53K |
|
219
Caterpillar
CAT
$196B
| $505K | 0.08% |
3,205
+5
| +0.2% | +$788 |
|
220
Avient
AVNT
$3.42B
| $494K | 0.08% |
11,346
| – | – |
|
221
Zions Bancorporation
ZION
$8.56B
| $493K | 0.08% |
+9,700
| New | +$493K |
|
222
American Electric Power
AEP
$59.4B
| $487K | 0.08% |
6,620
| – | – |
|
|
HES
223
DELISTED
Hess
HES
| $480K | 0.07% |
+10,103
| New | +$480K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $476K | 0.07% |
8,025
| – | – |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | 0.07% |
+9,500
| New | +$471K |
|