WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
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
+$639M
(+9.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
46
Increased
133
Reduced
90
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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $3.94M | 0.62% |
228,758
+8,708
| +4% | +$150K |
|
27
General Mills
GIS
$26.6B
| $3.94M | 0.62% |
75,066
+41,476
| +123% | +$2.18M |
|
28
Merck
MRK
$210B
| $3.92M | 0.61% |
71,066
+19,211
| +37% | +$1.06M |
|
29
Snap-on
SNA
$16.8B
| $3.79M | 0.59% |
32,000
| – | – |
|
30
B&G Foods
BGS
$356M
| $3.72M | 0.58% |
113,634
+59,103
| +108% | +$1.93M |
|
31
Sensient Technologies
SXT
$4.8B
| $3.71M | 0.58% |
66,522
+29,660
| +80% | +$1.65M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.58% |
44,625
-650
| -1% | -$53.5K |
|
33
Gilead Sciences
GILD
$140B
| $3.35M | 0.52% |
40,350
+3,350
| +9% | +$278K |
|
34
ConocoPhillips
COP
$118B
| $3.32M | 0.52% |
38,739
+3,428
| +10% | +$294K |
|
35
Conagra Brands
CAG
$9.19B
| $3.24M | 0.51% |
140,309
+79,349
| +130% | +$1.83M |
|
36
Chevron
CVX
$318B
| $3.19M | 0.5% |
24,431
+1
| +0% | +$131 |
|
37
American Express
AXP
$225B
| $3.07M | 0.48% |
32,400
+300
| +0.9% | +$28.5K |
|
38
Pentair
PNR
$17.5B
| $2.86M | 0.45% |
58,944
+1,489
| +3% | +$72.1K |
|
39
Hanesbrands
HBI
$2.17B
| $2.85M | 0.45% |
+115,840
| New | +$2.85M |
|
40
McDonald's
MCD
$226B
| $2.71M | 0.42% |
26,932
-249
| -0.9% | -$25.1K |
|
41
Walmart
WMT
$793B
| $2.7M | 0.42% |
108,000
+1,500
| +1% | +$37.5K |
|
42
CVS Health
CVS
$93B
| $2.65M | 0.41% |
35,100
-600
| -2% | -$45.2K |
|
|
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.6M | 0.41% |
98,360
+8,305
| +9% | +$220K |
|
44
Illumina
ILMN
$15.2B
| $2.57M | 0.4% |
14,803
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.53M | 0.4% |
59,696
-30,015
| -33% | -$1.27M |
|
46
RPM International
RPM
$15.8B
| $2.45M | 0.38% |
52,950
+200
| +0.4% | +$9.24K |
|
47
Travelers Companies
TRV
$62.3B
| $2.44M | 0.38% |
25,922
| – | – |
|
48
Blackstone
BX
$131B
| $2.38M | 0.37% |
72,604
-37,142
| -34% | -$1.22M |
|
49
AbbVie
ABBV
$374B
| $2.37M | 0.37% |
41,902
| – | – |
|
50
Stanley Black & Decker
SWK
$11.3B
| $2.35M | 0.37% |
26,770
-14,000
| -34% | -$1.23M |
|