WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
-$7.07M
(-1.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
68
Reduced
118
Closed
28
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.64M | 0.76% |
145,654
-722
| -0.5% | -$23K |
|
27
Becton Dickinson
BDX
$54.5B
| $4.63M | 0.76% |
24,313
| – | – |
|
|
28
East-West Bancorp
EWBC
$14.7B
| $4.39M | 0.72% |
+75,000
| New | +$4.39M |
|
29
Northrop Grumman
NOC
$82.9B
| $4.39M | 0.72% |
17,110
| – | – |
|
30
B&G Foods
BGS
$366M
| $4.38M | 0.71% |
122,920
+300
| +0.2% | +$10.7K |
|
31
IBM
IBM
$231B
| $4.24M | 0.69% |
28,807
-1,088
| -4% | -$160K |
|
32
General Mills
GIS
$26.5B
| $4.08M | 0.67% |
73,666
| – | – |
|
|
33
Alibaba
BABA
$314B
| $4.02M | 0.66% |
28,545
+18,650
| +188% | +$2.63M |
|
34
Conagra Brands
CAG
$9.07B
| $3.91M | 0.64% |
109,430
-100
| -0.1% | -$3.58K |
|
35
Lockheed Martin
LMT
$106B
| $3.87M | 0.63% |
13,940
| – | – |
|
36
AbbVie
ABBV
$376B
| $3.5M | 0.57% |
48,246
-8,678
| -15% | -$629K |
|
37
Stanley Black & Decker
SWK
$11.4B
| $3.47M | 0.57% |
24,681
+1
| +0% | +$141 |
|
38
Snap-on
SNA
$17B
| $3.32M | 0.54% |
21,000
| – | – |
|
39
Comcast
CMCSA
$126B
| $3.31M | 0.54% |
85,124
-4,150
| -5% | -$162K |
|
40
United Natural Foods
UNFI
$1.73B
| $3.27M | 0.53% |
89,020
| – | – |
|
41
Travelers Companies
TRV
$62.8B
| $3.26M | 0.53% |
25,757
| – | – |
|
|
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.23M | 0.53% |
93,394
+7,900
| +9% | +$273K |
|
43
3M
MMM
$81.4B
| $3.22M | 0.52% |
18,472
-60
| -0.3% | -$10.4K |
|
44
Boeing
BA
$175B
| $3.17M | 0.52% |
16,011
| – | – |
|
45
Williams Companies
WMB
$70.5B
| $3.15M | 0.51% |
104,105
-3,566
| -3% | -$108K |
|
46
Illumina
ILMN
$15.1B
| $3.14M | 0.51% |
18,624
+5,374
| +41% | +$907K |
|
47
Newell Brands
NWL
$2.6B
| $2.93M | 0.48% |
54,592
-21,482
| -28% | -$1.15M |
|
48
Schlumberger
SLB
$53.6B
| $2.79M | 0.45% |
42,312
-10,558
| -20% | -$695K |
|
49
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.77M | 0.45% |
87,729
+2,744
| +3% | +$86.7K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.74M | 0.45% |
16,965
-650
| -4% | -$105K |
|