WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $4.14M | 0.69% |
+128,400
| New | +$4.14M |
|
27
Walt Disney
DIS
$211B
| $4.11M | 0.68% |
39,440
-7,900
| -17% | -$823K |
|
28
Becton Dickinson
BDX
$54.3B
| $4.08M | 0.68% |
25,241
-538
| -2% | -$86.9K |
|
29
Northrop Grumman
NOC
$83.2B
| $3.98M | 0.66% |
17,110
-300
| -2% | -$69.8K |
|
30
AbbVie
ABBV
$374B
| $3.96M | 0.66% |
63,152
-782
| -1% | -$49K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.65% |
101,840
-2,000
| -2% | -$77.2K |
|
32
Kraft Heinz
KHC
$31.9B
| $3.65M | 0.61% |
41,784
-697
| -2% | -$60.9K |
|
33
Newell Brands
NWL
$2.64B
| $3.62M | 0.6% |
81,154
+18,200
| +29% | +$813K |
|
|
34
Snap-on
SNA
$16.8B
| $3.6M | 0.6% |
21,000
-10,000
| -32% | -$1.71M |
|
35
Boeing
BA
$176B
| $3.47M | 0.58% |
22,283
+204
| +0.9% | +$31.8K |
|
36
Lockheed Martin
LMT
$105B
| $3.43M | 0.57% |
13,740
| – | – |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.42M | 0.57% |
89,157
-6,638
| -7% | -$254K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.35M | 0.55% |
28,900
+22,400
| +345% | +$2.59M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.26M | 0.54% |
55,737
+6,902
| +14% | +$403K |
|
40
Comcast
CMCSA
$125B
| $3.2M | 0.53% |
92,674
-3,400
| -4% | -$117K |
|
41
CVS Health
CVS
$93B
| $3.19M | 0.53% |
40,470
+4,130
| +11% | +$326K |
|
42
IBM
IBM
$227B
| $3.18M | 0.53% |
20,062
-1,778
| -8% | -$282K |
|
43
Travelers Companies
TRV
$62.3B
| $3.15M | 0.52% |
25,757
-500
| -2% | -$61.2K |
|
44
Granite Construction
GVA
$4.63B
| $2.94M | 0.49% |
53,400
-2,400
| -4% | -$132K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.87M | 0.48% |
91,755
+45,855
| +100% | +$1.43M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $2.83M | 0.47% |
24,678
-199
| -0.8% | -$22.8K |
|
47
Hanesbrands
HBI
$2.17B
| $2.79M | 0.46% |
129,140
+12,600
| +11% | +$272K |
|
|
48
Eagle Materials
EXP
$7.27B
| $2.78M | 0.46% |
+28,200
| New | +$2.78M |
|
49
3M
MMM
$81B
| $2.78M | 0.46% |
18,592
-610
| -3% | -$91.1K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.44% |
49,025
+1,300
| +3% | +$70.7K |
|