WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.5% |
+47,030
| New | +$2.81M |
|
|
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.79M | 0.49% |
+74,849
| New | +$2.79M |
|
28
Tapestry
TPR
$21.8B
| $2.68M | 0.47% |
+47,000
| New | +$2.68M |
|
29
Vodafone
VOD
$28.3B
| $2.67M | 0.47% |
+91,027
| New | +$2.67M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.46% |
+40,725
| New | +$2.6M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.46% |
+51,757
| New | +$2.58M |
|
32
Stepan Co
SCL
$1.11B
| $2.47M | 0.44% |
+44,433
| New | +$2.47M |
|
33
Emerson Electric
EMR
$74.2B
| $2.47M | 0.44% |
+45,279
| New | +$2.47M |
|
34
RPM International
RPM
$16B
| $2.41M | 0.43% |
+75,550
| New | +$2.41M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.33M | 0.41% |
+98,603
| New | +$2.33M |
|
36
Walmart
WMT
$804B
| $2.28M | 0.4% |
+91,710
| New | +$2.28M |
|
37
Merck
MRK
$208B
| $2.27M | 0.4% |
+51,211
| New | +$2.27M |
|
38
McDonald's
MCD
$226B
| $2.16M | 0.38% |
+21,778
| New | +$2.16M |
|
39
CSX Corp
CSX
$60.8B
| $2.1M | 0.37% |
+271,239
| New | +$2.1M |
|
40
Travelers Companies
TRV
$62.7B
| $2.07M | 0.37% |
+25,938
| New | +$2.07M |
|
41
Blackstone
BX
$132B
| $2.07M | 0.37% |
+100,117
| New | +$2.07M |
|
42
Chord Energy
CHRD
$6.16B
| $2.04M | 0.36% |
+52,380
| New | +$2.04M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.36% |
+28,650
| New | +$2.01M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $2M | 0.35% |
+25,867
| New | +$2M |
|
45
Gilead Sciences
GILD
$140B
| $1.93M | 0.34% |
+37,700
| New | +$1.93M |
|
46
ConocoPhillips
COP
$120B
| $1.92M | 0.34% |
+31,745
| New | +$1.92M |
|
47
Home Depot
HD
$409B
| $1.9M | 0.34% |
+24,552
| New | +$1.9M |
|
48
Coterra Energy
CTRA
$18.6B
| $1.9M | 0.34% |
+53,400
| New | +$1.9M |
|
49
3M
MMM
$82B
| $1.89M | 0.33% |
+20,643
| New | +$1.89M |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.87M | 0.33% |
+68,450
| New | +$1.87M |
|