WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.7B
| $3.43M | 0.59% |
220,050
+4,408
| +2% | +$68.8K |
|
27
Stanley Black & Decker
SWK
$12.1B
| $3.31M | 0.57% |
40,770
+1
| +0% | +$81 |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.57% |
45,275
+4,100
| +10% | +$300K |
|
29
J.M. Smucker
SJM
$12B
| $3.12M | 0.53% |
32,111
+19,181
| +148% | +$1.86M |
|
30
Pentair
PNR
$18.1B
| $3.06M | 0.52% |
57,455
+25,760
| +81% | +$1.37M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 0.51% |
82,250
+11,000
| +15% | +$398K |
|
32
Chevron
CVX
$310B
| $2.91M | 0.5% |
24,430
+102
| +0.4% | +$12.1K |
|
33
American Express
AXP
$227B
| $2.89M | 0.49% |
32,100
-1,300
| -4% | -$117K |
|
34
Merck
MRK
$212B
| $2.81M | 0.48% |
51,855
-3,509
| -6% | -$190K |
|
35
Walmart
WMT
$801B
| $2.71M | 0.46% |
106,500
| – | – |
|
36
CVS Health
CVS
$93.6B
| $2.67M | 0.46% |
35,700
+4,000
| +13% | +$299K |
|
37
McDonald's
MCD
$224B
| $2.67M | 0.46% |
27,181
+301
| +1% | +$29.5K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $2.64M | 0.45% |
88,400
| – | – |
|
39
Gilead Sciences
GILD
$143B
| $2.62M | 0.45% |
37,000
| – | – |
|
|
40
United Natural Foods
UNFI
$1.75B
| $2.54M | 0.43% |
+35,820
| New | +$2.54M |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.54M | 0.43% |
90,055
+4,905
| +6% | +$138K |
|
|
42
Coty
COTY
$3.81B
| $2.52M | 0.43% |
+168,446
| New | +$2.52M |
|
43
ConocoPhillips
COP
$116B
| $2.48M | 0.43% |
35,311
+2,810
| +9% | +$198K |
|
44
Stepan Co
SCL
$1.13B
| $2.21M | 0.38% |
34,200
-154
| -0.4% | -$9.94K |
|
45
RPM International
RPM
$16.2B
| $2.21M | 0.38% |
52,750
+800
| +2% | +$33.5K |
|
46
Travelers Companies
TRV
$62B
| $2.21M | 0.38% |
25,922
| – | – |
|
47
Amgen
AMGN
$153B
| $2.18M | 0.37% |
17,700
| – | – |
|
48
AbbVie
ABBV
$375B
| $2.15M | 0.37% |
41,902
| – | – |
|
49
Illumina
ILMN
$15.7B
| $2.14M | 0.37% |
14,803
-411
| -3% | -$59.4K |
|
50
McKesson
MCK
$85.5B
| $2.1M | 0.36% |
11,910
-2,700
| -18% | -$477K |
|