WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$629M
(+4.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
84
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.8B
| $4.38M | 0.7% |
32,000
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.66% |
59,024
+421
| +0.7% | +$29.6K |
|
28
Sensient Technologies
SXT
$4.8B
| $4.01M | 0.64% |
66,522
| – | – |
|
29
Conagra Brands
CAG
$9.19B
| $3.96M | 0.63% |
140,309
| – | – |
|
30
General Mills
GIS
$26.6B
| $3.95M | 0.63% |
74,066
-1,000
| -1% | -$53.3K |
|
|
31
Starbucks
SBUX
$99.2B
| $3.94M | 0.63% |
96,050
+52,406
| +120% | +$2.15M |
|
32
Merck
MRK
$210B
| $3.77M | 0.6% |
69,636
-524
| -0.7% | -$28.4K |
|
33
Illumina
ILMN
$15.2B
| $3.69M | 0.59% |
20,565
+5,762
| +39% | +$1.03M |
|
34
International Paper
IP
$25.4B
| $3.69M | 0.59% |
72,706
+10,930
| +18% | +$555K |
|
35
Ford
F
$46.2B
| $3.52M | 0.56% |
227,330
-1,135
| -0.5% | -$17.6K |
|
36
B&G Foods
BGS
$356M
| $3.35M | 0.53% |
111,940
-897
| -0.8% | -$26.8K |
|
37
Hanesbrands
HBI
$2.17B
| $3.23M | 0.51% |
115,840
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.5% |
46,725
+3,500
| +8% | +$234K |
|
39
Walmart
WMT
$793B
| $3.09M | 0.49% |
108,000
| – | – |
|
40
American Express
AXP
$225B
| $3.08M | 0.49% |
33,100
+700
| +2% | +$65.1K |
|
41
Comcast
CMCSA
$125B
| $3.04M | 0.48% |
104,646
+40,260
| +63% | +$1.17M |
|
42
Blackstone
BX
$131B
| $2.92M | 0.46% |
87,940
+10,292
| +13% | +$342K |
|
43
Chevron
CVX
$318B
| $2.91M | 0.46% |
25,910
+25
| +0.1% | +$2.81K |
|
44
Amgen
AMGN
$153B
| $2.86M | 0.45% |
17,950
+1,400
| +8% | +$223K |
|
|
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.82M | 0.45% |
92,219
-3,146
| -3% | -$96.1K |
|
46
Travelers Companies
TRV
$62.3B
| $2.75M | 0.44% |
25,950
+28
| +0.1% | +$2.96K |
|
47
Coca-Cola
KO
$297B
| $2.67M | 0.43% |
63,329
-1,066
| -2% | -$45K |
|
|
48
Gilead Sciences
GILD
$140B
| $2.65M | 0.42% |
28,142
-13,293
| -32% | -$1.25M |
|
49
RPM International
RPM
$15.8B
| $2.65M | 0.42% |
52,250
-500
| -0.9% | -$25.4K |
|
50
Home Depot
HD
$406B
| $2.63M | 0.42% |
25,069
-1,799
| -7% | -$189K |
|