WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.4M | 0.77% |
47,340
+5,967
| +14% | +$554K |
|
27
Mastercard
MA
$535B
| $4.35M | 0.76% |
42,718
-3,148
| -7% | -$320K |
|
28
Schlumberger
SLB
$53B
| $4.27M | 0.74% |
54,331
-798
| -1% | -$62.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $4.04M | 0.7% |
103,840
| – | – |
|
30
AbbVie
ABBV
$376B
| $4.03M | 0.7% |
63,934
+7,700
| +14% | +$486K |
|
31
Kraft Heinz
KHC
$31.9B
| $3.8M | 0.66% |
42,481
-2,598
| -6% | -$233K |
|
32
JPMorgan Chase
JPM
$831B
| $3.74M | 0.65% |
56,196
+902
| +2% | +$60.1K |
|
33
Northrop Grumman
NOC
$83.2B
| $3.73M | 0.65% |
17,410
-100
| -0.6% | -$21.4K |
|
34
United Natural Foods
UNFI
$1.71B
| $3.59M | 0.63% |
89,720
| – | – |
|
35
IBM
IBM
$230B
| $3.32M | 0.58% |
21,840
+523
| +2% | +$79.4K |
|
36
Newell Brands
NWL
$2.6B
| $3.32M | 0.58% |
62,954
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $3.29M | 0.57% |
13,740
+75
| +0.5% | +$18K |
|
38
CVS Health
CVS
$93.2B
| $3.23M | 0.56% |
36,340
-2,400
| -6% | -$214K |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.22M | 0.56% |
95,795
-14,157
| -13% | -$475K |
|
40
Comcast
CMCSA
$126B
| $3.19M | 0.55% |
96,074
-600
| -0.6% | -$19.9K |
|
41
Merck
MRK
$209B
| $3.17M | 0.55% |
53,154
+5,083
| +11% | +$303K |
|
42
Stanley Black & Decker
SWK
$11.4B
| $3.06M | 0.53% |
24,877
+1
| +0% | +$123 |
|
43
Starbucks
SBUX
$98.7B
| $3.02M | 0.53% |
55,795
+6,006
| +12% | +$325K |
|
44
Travelers Companies
TRV
$62.7B
| $3.01M | 0.52% |
26,257
| – | – |
|
45
Hanesbrands
HBI
$2.21B
| $2.94M | 0.51% |
116,540
| – | – |
|
|
46
Home Depot
HD
$408B
| $2.92M | 0.51% |
22,696
-13,772
| -38% | -$1.77M |
|
47
Boeing
BA
$175B
| $2.91M | 0.51% |
22,079
-96
| -0.4% | -$12.6K |
|
48
3M
MMM
$81.3B
| $2.83M | 0.49% |
19,202
-1,256
| -6% | -$185K |
|
49
Granite Construction
GVA
$4.72B
| $2.78M | 0.48% |
55,800
| – | – |
|
50
Nike
NKE
$111B
| $2.72M | 0.47% |
51,580
+11,227
| +28% | +$591K |
|