WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$668M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
92
Reduced
103
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $4.82M | 0.72% |
143,840
+28,000
| +24% | +$938K |
|
27
Snap-on
SNA
$16.8B
| $4.71M | 0.7% |
32,000
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $4.6M | 0.69% |
97,156
+1,106
| +1% | +$52.4K |
|
29
Sensient Technologies
SXT
$4.8B
| $4.58M | 0.69% |
66,522
| – | – |
|
|
30
McKesson
MCK
$85.9B
| $4.43M | 0.66% |
19,595
+7,650
| +64% | +$1.73M |
|
31
General Mills
GIS
$26.6B
| $4.19M | 0.63% |
74,066
| – | – |
|
32
Boeing
BA
$176B
| $4.09M | 0.61% |
27,261
+9,000
| +49% | +$1.35M |
|
33
Conagra Brands
CAG
$9.19B
| $3.99M | 0.6% |
140,309
| – | – |
|
34
Merck
MRK
$210B
| $3.79M | 0.57% |
69,007
-629
| -0.9% | -$34.5K |
|
35
Illumina
ILMN
$15.2B
| $3.71M | 0.56% |
20,565
| – | – |
|
|
36
IBM
IBM
$227B
| $3.71M | 0.56% |
24,196
-17,005
| -41% | -$2.61M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 0.55% |
54,074
-4,950
| -8% | -$336K |
|
38
AbbVie
ABBV
$374B
| $3.67M | 0.55% |
62,682
+23,080
| +58% | +$1.35M |
|
39
Ford
F
$46.2B
| $3.67M | 0.55% |
227,330
| – | – |
|
40
B&G Foods
BGS
$356M
| $3.65M | 0.55% |
124,100
+12,160
| +11% | +$358K |
|
41
American Express
AXP
$225B
| $3.34M | 0.5% |
42,800
+9,700
| +29% | +$758K |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $3.3M | 0.49% |
+32,850
| New | +$3.3M |
|
43
International Paper
IP
$25.4B
| $3.29M | 0.49% |
62,568
-10,138
| -14% | -$533K |
|
44
CVS Health
CVS
$93B
| $3.23M | 0.48% |
31,254
+5,204
| +20% | +$537K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.46% |
51,987
+5,262
| +11% | +$314K |
|
46
Walmart
WMT
$793B
| $2.97M | 0.44% |
108,363
+363
| +0.3% | +$9.95K |
|
47
Comcast
CMCSA
$125B
| $2.94M | 0.44% |
103,986
-660
| -0.6% | -$18.6K |
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.93M | 0.44% |
91,739
-480
| -0.5% | -$15.3K |
|
49
Home Depot
HD
$406B
| $2.86M | 0.43% |
25,174
+105
| +0.4% | +$11.9K |
|
50
Amgen
AMGN
$153B
| $2.85M | 0.43% |
17,850
-100
| -0.6% | -$16K |
|