WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.57M | 0.71% |
15,511
| – | – |
|
|
27
CVS Health
CVS
$92.8B
| $4.49M | 0.7% |
61,861
+32,662
| +112% | +$2.37M |
|
28
B&G Foods
BGS
$361M
| $4.09M | 0.63% |
116,220
| – | – |
|
29
Sensient Technologies
SXT
$4.82B
| $4.08M | 0.63% |
55,836
-5,686
| -9% | -$416K |
|
30
AbbVie
ABBV
$372B
| $4.06M | 0.63% |
41,955
-7,061
| -14% | -$683K |
|
31
Illumina
ILMN
$15.8B
| $4M | 0.62% |
18,297
-20
| -0.1% | -$4.37K |
|
32
Pfizer
PFE
$141B
| $3.91M | 0.61% |
107,987
-3,891
| -3% | -$141K |
|
33
Walt Disney
DIS
$213B
| $3.73M | 0.58% |
34,668
+350
| +1% | +$37.6K |
|
34
Chevron
CVX
$324B
| $3.72M | 0.58% |
29,681
+8,450
| +40% | +$1.06M |
|
35
General Mills
GIS
$26.4B
| $3.72M | 0.58% |
62,666
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.69M | 0.57% |
35,350
-240
| -0.7% | -$25K |
|
37
Accenture
ACN
$162B
| $3.69M | 0.57% |
24,078
+2,428
| +11% | +$372K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.68M | 0.57% |
19,575
+2,660
| +16% | +$500K |
|
39
Comcast
CMCSA
$125B
| $3.61M | 0.56% |
90,239
+6,665
| +8% | +$267K |
|
40
United Natural Foods
UNFI
$1.71B
| $3.6M | 0.56% |
73,020
-16,000
| -18% | -$788K |
|
41
Alibaba
BABA
$322B
| $3.58M | 0.56% |
20,775
-480
| -2% | -$82.8K |
|
42
Snap-on
SNA
$17B
| $3.58M | 0.56% |
20,540
+40
| +0.2% | +$6.97K |
|
43
Conagra Brands
CAG
$9.16B
| $3.51M | 0.54% |
93,130
-5,000
| -5% | -$188K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.53% |
50,735
+3,310
| +7% | +$221K |
|
45
Granite Construction
GVA
$4.72B
| $3.37M | 0.52% |
53,145
+635
| +1% | +$40.3K |
|
46
Hanesbrands
HBI
$2.23B
| $3.23M | 0.5% |
154,240
-11,800
| -7% | -$247K |
|
47
Eagle Materials
EXP
$7.49B
| $3.18M | 0.49% |
28,100
| – | – |
|
48
Williams Companies
WMB
$70.7B
| $3.07M | 0.48% |
100,583
-2,754
| -3% | -$84K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $3.05M | 0.47% |
18,000
| – | – |
|
50
Schlumberger
SLB
$55B
| $2.91M | 0.45% |
43,237
+2,347
| +6% | +$158K |
|