WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $4.32M | 0.65% | 67,853 +170 | +0.3% | +$10.8K |
|
27
AbbVie
ABBV
$372B
| $4.3M | 0.65% | 45,380 +3,425 | +8% | +$324K |
|
28
Verizon
VZ
$186B
| $4.29M | 0.65% | 89,688 +780 | +0.9% | +$37.3K |
|
29
Sensient Technologies
SXT
$4.82B
| $3.94M | 0.6% | 55,836 | – | – |
|
30
Alibaba
BABA
$322B
| $3.89M | 0.59% | 21,170 +395 | +2% | +$72.5K |
|
31
Pfizer
PFE
$141B
| $3.82M | 0.58% | 107,685 -302 | -0.3% | -$10.7K |
|
32
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.56% | 30,091 -14,453 | -32% | -$1.79M |
|
33
Home Depot
HD
$405B
| $3.54M | 0.54% | 19,867 +6,821 | +52% | +$1.22M |
|
|
34
Precigen
PGEN
$1.34B
| $3.49M | 0.53% | +227,800 | New | +$3.49M |
|
35
Walt Disney
DIS
$213B
| $3.44M | 0.52% | 34,258 -410 | -1% | -$41.2K |
|
36
Conagra Brands
CAG
$9.16B
| $3.44M | 0.52% | 93,130 | – | – |
|
37
Chevron
CVX
$324B
| $3.41M | 0.52% | 29,931 +250 | +0.8% | +$28.5K |
|
38
Procter & Gamble
PG
$368B
| $3.38M | 0.51% | 42,681 -11,997 | -22% | -$951K |
|
|
39
Cisco
CSCO
$274B
| $3.37M | 0.51% | 78,625 +55,075 | +234% | +$2.36M |
|
40
Comcast
CMCSA
$125B
| $3.36M | 0.51% | 98,347 +8,108 | +9% | +$277K |
|
41
CASI Pharmaceuticals
CASI
$35.8M
| $3.3M | 0.5% | 790,256 +64,908 | +9% | +$271K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.49% | 50,735 | – | – |
|
43
GE Aerospace
GE
$292B
| $3.2M | 0.48% | 237,002 -37,072 | -14% | -$500K |
|
|
44
Universal Electronics
UEIC
$64.8M
| $3.09M | 0.47% | 59,280 +34,000 | +134% | +$1.77M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.47% | 44,600 +17,382 | +64% | +$1.2M |
|
46
Hanesbrands
HBI
$2.23B
| $3.07M | 0.46% | 166,401 +12,161 | +8% | +$224K |
|
47
Snap-on
SNA
$17B
| $3.03M | 0.46% | 20,500 -40 | -0.2% | -$5.9K |
|
48
First Solar
FSLR
$20.9B
| $2.99M | 0.45% | 42,150 | – | – |
|
49
Granite Construction
GVA
$4.72B
| $2.97M | 0.45% | 53,145 | – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.9M | 0.44% | 32,550 -2,800 | -8% | -$250K |
|