WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$54.4M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Sysco
SYY
|
$5.75M |
| 3 |
Treehouse Foods
THS
|
$3.69M |
| 4 |
United Natural Foods
UNFI
|
$3.51M |
| 5 |
J.M. Smucker
SJM
|
$2.85M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $457K | 0.07% |
+6,600
| New | +$457K |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.07% |
13,200
| – | – |
|
|
KOG
228
DELISTED
KODIAK OIL & GAS CORP
KOG
| $449K | 0.07% |
30,875
| – | – |
|
229
NCR Voyix
VYX
$1.84B
| $448K | 0.07% |
20,805
+4,401
| +27% | +$94.8K |
|
230
Lineage Cell Therapeutics
LCTX
$279M
| $447K | 0.07% |
+181,515
| New | +$447K |
|
231
American Electric Power
AEP
$57.8B
| $446K | 0.07% |
8,000
| – | – |
|
|
FXEN
232
DELISTED
FX ENERGY INC
FXEN
| $443K | 0.07% |
122,734
+20,734
| +20% | +$74.8K |
|
|
KFX
233
DELISTED
KOFAX LIMITED COM STK
KFX
| $437K | 0.07% |
50,800
-78,600
| -61% | -$676K |
|
234
Iron Mountain
IRM
$27.2B
| $436K | 0.07% |
13,309
-1,839
| -12% | -$60.2K |
|
235
UnitedHealth
UNH
$286B
| $435K | 0.07% |
5,317
| – | – |
|
236
3D Systems Corporation
DDD
$272M
| $434K | 0.07% |
7,250
-300
| -4% | -$18K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $430K | 0.07% |
5,500
| – | – |
|
|
HSH
238
DELISTED
HILLSHIRE BRANDS CO
HSH
| $425K | 0.07% |
6,820
-900
| -12% | -$56.1K |
|
239
Paychex
PAYX
$48.7B
| $422K | 0.07% |
10,150
| – | – |
|
240
WEC Energy
WEC
$34.7B
| $422K | 0.07% |
9,000
| – | – |
|
|
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
| $415K | 0.07% |
+9,285
| New | +$415K |
|
|
STR
242
DELISTED
QUESTAR CORP
STR
| $412K | 0.06% |
16,600
| – | – |
|
|
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
| $411K | 0.06% |
18,200
-4,500
| -20% | -$102K |
|
244
iRobot
IRBT
$102M
| $403K | 0.06% |
9,850
+50
| +0.5% | +$2.05K |
|
245
SLM Corp
SLM
$6.49B
| $402K | 0.06% |
48,350
-36,010
| -43% | -$299K |
|
|
PDS
246
Precision Drilling
PDS
$754M
| $401K | 0.06% |
1,415
+600
| +74% | +$170K |
|
247
Revvity
RVTY
$10.1B
| $398K | 0.06% |
8,500
-500
| -6% | -$23.4K |
|
|
VIVS
248
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $392K | 0.06% |
195
+131
| +205% | +$263K |
|
249
Church & Dwight Co
CHD
$23.3B
| $387K | 0.06% |
11,058
+4
| +0% | +$140 |
|
250
Colgate-Palmolive
CL
$68.8B
| $385K | 0.06% |
5,650
-750
| -12% | -$51.1K |
|