WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $4.46M | 0.73% |
23,339
-974
| -4% | -$186K |
|
27
AbbVie
ABBV
$376B
| $4.36M | 0.72% |
49,016
+770
| +2% | +$68.4K |
|
28
Lockheed Martin
LMT
$107B
| $4.33M | 0.71% |
13,940
| – | – |
|
29
Hanesbrands
HBI
$2.25B
| $4.09M | 0.67% |
166,040
-43,400
| -21% | -$1.07M |
|
30
Pfizer
PFE
$140B
| $3.99M | 0.66% |
117,919
-27,735
| -19% | -$939K |
|
31
Boeing
BA
$174B
| $3.94M | 0.65% |
15,511
-500
| -3% | -$127K |
|
|
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.77M | 0.62% |
98,944
+5,550
| +6% | +$212K |
|
33
B&G Foods
BGS
$372M
| $3.7M | 0.61% |
116,220
-6,700
| -5% | -$213K |
|
34
United Natural Foods
UNFI
$1.75B
| $3.7M | 0.61% |
89,020
| – | – |
|
35
Alibaba
BABA
$312B
| $3.67M | 0.6% |
21,255
-7,290
| -26% | -$1.26M |
|
36
Illumina
ILMN
$15.5B
| $3.65M | 0.6% |
18,830
+206
| +1% | +$39.9K |
|
37
Walt Disney
DIS
$214B
| $3.38M | 0.56% |
34,318
-11,696
| -25% | -$1.15M |
|
38
Treehouse Foods
THS
$917M
| $3.31M | 0.54% |
48,894
-15,136
| -24% | -$1.03M |
|
39
Conagra Brands
CAG
$9.07B
| $3.31M | 0.54% |
98,130
-11,300
| -10% | -$381K |
|
40
General Mills
GIS
$26.5B
| $3.24M | 0.53% |
62,666
-11,000
| -15% | -$569K |
|
41
Comcast
CMCSA
$125B
| $3.22M | 0.53% |
83,574
-1,550
| -2% | -$59.6K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.16M | 0.52% |
16,915
-50
| -0.3% | -$9.33K |
|
43
Williams Companies
WMB
$70.3B
| $3.1M | 0.51% |
103,337
-768
| -0.7% | -$23K |
|
44
Snap-on
SNA
$17.1B
| $3.06M | 0.5% |
20,500
-500
| -2% | -$74.5K |
|
45
Granite Construction
GVA
$4.74B
| $3.04M | 0.5% |
52,510
-500
| -0.9% | -$29K |
|
46
Eagle Materials
EXP
$7.55B
| $3M | 0.49% |
28,100
-100
| -0.4% | -$10.7K |
|
47
Accenture
ACN
$158B
| $2.92M | 0.48% |
21,650
+4,700
| +28% | +$635K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.47% |
47,425
-1,100
| -2% | -$66.6K |
|
49
Schlumberger
SLB
$53.7B
| $2.85M | 0.47% |
40,890
-1,422
| -3% | -$99.2K |
|
50
Stanley Black & Decker
SWK
$11.6B
| $2.72M | 0.45% |
18,000
-6,681
| -27% | -$1.01M |
|