WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(-5.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
90
Reduced
108
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.97M | 0.66% |
70,160
-906
| -1% | -$51.3K |
|
27
Snap-on
SNA
$16.8B
| $3.88M | 0.64% |
32,000
| – | – |
|
28
General Mills
GIS
$26.6B
| $3.79M | 0.63% |
75,066
| – | – |
|
29
Conagra Brands
CAG
$9.19B
| $3.61M | 0.6% |
140,309
| – | – |
|
30
Sensient Technologies
SXT
$4.8B
| $3.48M | 0.58% |
66,522
| – | – |
|
31
Ford
F
$46.2B
| $3.38M | 0.56% |
228,465
-293
| -0.1% | -$4.33K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.55% |
43,225
-1,400
| -3% | -$107K |
|
33
Hanesbrands
HBI
$2.17B
| $3.11M | 0.52% |
115,840
| – | – |
|
34
B&G Foods
BGS
$356M
| $3.11M | 0.52% |
112,837
-797
| -0.7% | -$22K |
|
35
Chevron
CVX
$318B
| $3.09M | 0.51% |
25,885
+1,454
| +6% | +$174K |
|
36
ConocoPhillips
COP
$118B
| $2.96M | 0.49% |
38,689
-50
| -0.1% | -$3.83K |
|
37
American Express
AXP
$225B
| $2.84M | 0.47% |
32,400
| – | – |
|
|
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.82M | 0.47% |
394
-41
| -9% | -$294K |
|
|
39
International Paper
IP
$25.4B
| $2.79M | 0.46% |
61,776
+30,777
| +99% | +$1.39M |
|
40
Walmart
WMT
$793B
| $2.75M | 0.46% |
108,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.75M | 0.46% |
64,395
+4,699
| +8% | +$200K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.69M | 0.45% |
24,781
+6,300
| +34% | +$685K |
|
|
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.53M | 0.42% |
95,365
-2,995
| -3% | -$79.4K |
|
44
Home Depot
HD
$406B
| $2.47M | 0.41% |
26,868
+2,203
| +9% | +$202K |
|
45
Travelers Companies
TRV
$62.3B
| $2.44M | 0.4% |
25,922
| – | – |
|
46
RPM International
RPM
$15.8B
| $2.42M | 0.4% |
52,750
-200
| -0.4% | -$9.16K |
|
47
Blackstone
BX
$131B
| $2.4M | 0.4% |
77,648
+5,044
| +7% | +$156K |
|
48
Illumina
ILMN
$15.2B
| $2.36M | 0.39% |
14,803
| – | – |
|
49
AbbVie
ABBV
$374B
| $2.35M | 0.39% |
40,702
-1,200
| -3% | -$69.3K |
|
50
Boeing
BA
$176B
| $2.33M | 0.39% |
18,261
| – | – |
|