WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
+$653M
(-2.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
93
Reduced
109
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 4 |
Gray Television
GTN
|
$1.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $4.86M | 0.74% |
145,840
+2,000
| +1% | +$66.6K |
|
27
Conagra Brands
CAG
$9.19B
| $4.77M | 0.73% |
140,309
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $4.75M | 0.73% |
88,660
-8,496
| -9% | -$456K |
|
29
McKesson
MCK
$85.9B
| $4.63M | 0.71% |
20,595
+1,000
| +5% | +$225K |
|
30
Sensient Technologies
SXT
$4.8B
| $4.55M | 0.7% |
66,522
| – | – |
|
31
Air Lease Corp
AL
$7.13B
| $4.49M | 0.69% |
132,350
-12,100
| -8% | -$410K |
|
32
Illumina
ILMN
$15.2B
| $4.37M | 0.67% |
20,565
| – | – |
|
33
General Mills
GIS
$26.6B
| $4.13M | 0.63% |
74,066
| – | – |
|
34
B&G Foods
BGS
$356M
| $4.11M | 0.63% |
144,000
+19,900
| +16% | +$568K |
|
35
CVS Health
CVS
$93B
| $3.99M | 0.61% |
38,057
+6,803
| +22% | +$713K |
|
|
36
JPMorgan Chase
JPM
$824B
| $3.98M | 0.61% |
58,697
+40,952
| +231% | +$2.77M |
|
37
IBM
IBM
$227B
| $3.82M | 0.58% |
24,562
+366
| +2% | +$56.9K |
|
38
Merck
MRK
$210B
| $3.74M | 0.57% |
68,902
-105
| -0.2% | -$5.7K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.52% |
60,000
+8,013
| +15% | +$457K |
|
40
Ford
F
$46.2B
| $3.41M | 0.52% |
227,330
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 0.5% |
53,547
-527
| -1% | -$32K |
|
42
Boeing
BA
$176B
| $3.22M | 0.49% |
23,211
-4,050
| -15% | -$562K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $3.22M | 0.49% |
32,750
-100
| -0.3% | -$9.82K |
|
44
Palo Alto Networks
PANW
$128B
| $3.21M | 0.49% |
110,100
+7,800
| +8% | +$227K |
|
45
Gilead Sciences
GILD
$140B
| $3.2M | 0.49% |
27,292
-1,700
| -6% | -$199K |
|
46
Home Depot
HD
$406B
| $3.15M | 0.48% |
28,379
+3,205
| +13% | +$356K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.45% |
65,200
| – | – |
|
48
Comcast
CMCSA
$125B
| $2.91M | 0.45% |
96,800
-7,186
| -7% | -$216K |
|
|
LNCE
49
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | 0.43% |
86,443
-5,296
| -6% | -$171K |
|
50
Amgen
AMGN
$153B
| $2.64M | 0.4% |
17,225
-625
| -4% | -$95.9K |
|