WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.32% |
+25,875
| New | +$1.84M |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $1.83M | 0.32% |
+37,000
| New | +$1.83M |
|
53
W.P. Carey
WPC
$14.6B
| $1.83M | 0.32% |
+28,219
| New | +$1.83M |
|
54
Coca-Cola
KO
$297B
| $1.8M | 0.32% |
+44,760
| New | +$1.8M |
|
55
Walt Disney
DIS
$211B
| $1.79M | 0.32% |
+28,383
| New | +$1.79M |
|
56
Amgen
AMGN
$153B
| $1.79M | 0.32% |
+18,100
| New | +$1.79M |
|
57
AbbVie
ABBV
$374B
| $1.73M | 0.31% |
+41,902
| New | +$1.73M |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.3% |
+55,394
| New | +$1.72M |
|
59
JPMorgan Chase
JPM
$824B
| $1.65M | 0.29% |
+31,332
| New | +$1.65M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.29% |
+21,169
| New | +$1.65M |
|
61
eBay
EBAY
$41.2B
| $1.63M | 0.29% |
+74,963
| New | +$1.63M |
|
|
NRT
62
North European Oil Royalty Trust
NRT
$46M
| $1.61M | 0.29% |
+66,198
| New | +$1.61M |
|
63
American Express
AXP
$225B
| $1.6M | 0.28% |
+21,450
| New | +$1.6M |
|
64
McKesson
MCK
$85.9B
| $1.6M | 0.28% |
+13,960
| New | +$1.6M |
|
65
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.28% |
+16,221
| New | +$1.56M |
|
66
CASI Pharmaceuticals
CASI
$36.1M
| $1.56M | 0.28% |
+77,031
| New | +$1.56M |
|
67
Pfizer
PFE
$141B
| $1.55M | 0.27% |
+58,456
| New | +$1.55M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.27% |
+14,030
| New | +$1.55M |
|
69
Baxter International
BAX
$12.1B
| $1.54M | 0.27% |
+40,962
| New | +$1.54M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.27% |
+88,400
| New | +$1.51M |
|
71
Seagate
STX
$37.5B
| $1.5M | 0.27% |
+33,450
| New | +$1.5M |
|
72
Target
TGT
$42B
| $1.48M | 0.26% |
+21,436
| New | +$1.48M |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.25% |
+59,400
| New | +$1.44M |
|
74
Lockheed Martin
LMT
$105B
| $1.41M | 0.25% |
+13,000
| New | +$1.41M |
|
75
3D Systems Corporation
DDD
$263M
| $1.41M | 0.25% |
+32,029
| New | +$1.41M |
|