WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Treehouse Foods
THS
$917M
| – | – |
-46,144
| Closed | -$1.77M |
|
327
United Natural Foods
UNFI
$1.75B
| – | – |
-63,020
| Closed | -$2.71M |
|
328
Vulcan Materials
VMC
$39B
| – | – |
-7,400
| Closed | -$845K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,470
| Closed | -$201K |
|
|
GBL
330
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-11,750
| Closed | -$292K |
|
|
TIVO
331
DELISTED
Tivo Inc
TIVO
| – | – |
-49,850
| Closed | -$675K |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-10,100
| Closed | -$546K |
|
|
PAY
333
DELISTED
Verifone Systems Inc
PAY
| – | – |
-14,300
| Closed | -$220K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| – | – |
-12,421
| Closed | -$1.18M |
|
|
VE
335
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-8,700
| Closed | -$207K |
|