WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.27B
| $4.38M | 0.71% |
211,040
+81,900
| +63% | +$1.7M |
|
27
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.7% |
24,313
-928
| -4% | -$166K |
|
28
General Mills
GIS
$27B
| $4.35M | 0.7% |
73,666
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.19M | 0.68% |
33,690
+4,790
| +17% | +$596K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $4.19M | 0.68% |
100,980
-860
| -0.8% | -$35.7K |
|
31
Schlumberger
SLB
$53.4B
| $4.13M | 0.67% |
52,870
-1,263
| -2% | -$98.6K |
|
32
Northrop Grumman
NOC
$83.2B
| $4.07M | 0.66% |
17,110
| – | – |
|
33
United Natural Foods
UNFI
$1.75B
| $3.85M | 0.62% |
89,020
| – | – |
|
34
Lockheed Martin
LMT
$108B
| $3.73M | 0.6% |
13,940
+200
| +1% | +$53.5K |
|
35
AbbVie
ABBV
$375B
| $3.71M | 0.6% |
56,924
-6,228
| -10% | -$406K |
|
36
Newell Brands
NWL
$2.68B
| $3.59M | 0.58% |
76,074
-5,080
| -6% | -$240K |
|
37
Snap-on
SNA
$17.1B
| $3.54M | 0.57% |
21,000
| – | – |
|
|
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.45M | 0.56% |
85,494
-3,663
| -4% | -$148K |
|
39
Comcast
CMCSA
$125B
| $3.36M | 0.54% |
89,274
-3,400
| -4% | -$128K |
|
40
Stanley Black & Decker
SWK
$12.1B
| $3.28M | 0.53% |
24,680
+2
| +0% | +$266 |
|
41
Williams Companies
WMB
$69.9B
| $3.19M | 0.51% |
107,671
+39,135
| +57% | +$1.16M |
|
42
Travelers Companies
TRV
$62B
| $3.11M | 0.5% |
25,757
| – | – |
|
43
3M
MMM
$82.7B
| $2.97M | 0.48% |
18,532
-60
| -0.3% | -$9.6K |
|
|
44
Boeing
BA
$174B
| $2.83M | 0.46% |
16,011
-6,272
| -28% | -$1.11M |
|
45
Eagle Materials
EXP
$7.86B
| $2.74M | 0.44% |
28,200
| – | – |
|
|
46
Universal Electronics
UEIC
$64M
| $2.71M | 0.44% |
39,600
+32,450
| +454% | +$2.22M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.69M | 0.43% |
17,615
-660
| -4% | -$101K |
|
48
Granite Construction
GVA
$4.73B
| $2.66M | 0.43% |
53,010
-390
| -0.7% | -$19.6K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.43% |
50,125
+1,100
| +2% | +$58K |
|
50
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.63M | 0.42% |
84,985
-257
| -0.3% | -$7.96K |
|