WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20.1B
| $562K | 0.09% |
11,310
-1,550
| -12% | -$77K |
|
202
Iridium Communications
IRDM
$2.64B
| $561K | 0.08% |
49,826
-1,500
| -3% | -$16.9K |
|
203
Ingredion
INGR
$8.31B
| $558K | 0.08% |
4,326
| – | – |
|
204
Portland General Electric
POR
$4.69B
| $551K | 0.08% |
13,600
| – | – |
|
205
ADT
ADT
$7.14B
| $550K | 0.08% |
+69,300
| New | +$550K |
|
|
WAAS
206
DELISTED
AquaVenture Holdings Limited
WAAS
| $546K | 0.08% |
44,000
| – | – |
|
|
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | 0.08% |
10,100
| – | – |
|
208
Bank of New York Mellon
BK
$74.5B
| $543K | 0.08% |
10,530
+3,400
| +48% | +$175K |
|
209
EQT Corp
EQT
$32.4B
| $542K | 0.08% |
11,400
| – | – |
|
210
PayPal
PYPL
$67.1B
| $539K | 0.08% |
7,100
| – | – |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.08% |
9,500
| – | – |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| $520K | 0.08% |
7,953
+1,428
| +22% | +$93.4K |
|
213
United Parcel Service
UPS
$74.1B
| $519K | 0.08% |
4,962
+2,400
| +94% | +$251K |
|
214
iShares MSCI Japan ETF
EWJ
$15.3B
| $516K | 0.08% |
8,500
+1,500
| +21% | +$91.1K |
|
215
Zions Bancorporation
ZION
$8.56B
| $511K | 0.08% |
9,700
| – | – |
|
216
Ameriprise Financial
AMP
$48.5B
| $499K | 0.08% |
3,372
| – | – |
|
217
Avient
AVNT
$3.42B
| $482K | 0.07% |
11,346
| – | – |
|
218
Newell Brands
NWL
$2.48B
| $478K | 0.07% |
18,741
-7,869
| -30% | -$201K |
|
219
Phillips 66
PSX
$54B
| $459K | 0.07% |
4,784
-834
| -15% | -$80K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.07% |
7,000
-100
| -1% | -$6.54K |
|
221
Kinder Morgan
KMI
$60B
| $454K | 0.07% |
30,140
-1,337
| -4% | -$20.1K |
|
222
Goldman Sachs
GS
$226B
| $447K | 0.07% |
+1,775
| New | +$447K |
|
223
American Electric Power
AEP
$59.4B
| $446K | 0.07% |
6,500
-120
| -2% | -$8.23K |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $444K | 0.07% |
7,925
-100
| -1% | -$5.6K |
|
225
AeroVironment
AVAV
$12.1B
| $441K | 0.07% |
9,700
-1,000
| -9% | -$45.5K |
|