WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,606
| Closed | -$200K |
|
|
SNMX
327
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-19,000
| Closed | -$49K |
|
|
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,596
| Closed | -$205K |
|
|
SYT
329
DELISTED
Syngenta Ag
SYT
| – | – |
-2,500
| Closed | -$207K |
|
|
FUEL
330
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-18,500
| Closed | -$58K |
|
|
CST
331
DELISTED
CST Brands, Inc.
CST
| – | – |
-14,500
| Closed | -$555K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| – | – |
-33,763
| Closed | -$1.86M |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-20,830
| Closed | -$1.23M |
|
|
VE
334
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-8,700
| Closed | -$209K |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,499
| Closed | -$716K |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,866
| Closed | -$937K |
|