WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$639M
(+9.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
46
Increased
133
Reduced
90
Closed
37
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Sysco
SYY
|
$5.75M |
| 3 |
Treehouse Foods
THS
|
$3.69M |
| 4 |
United Natural Foods
UNFI
|
$3.51M |
| 5 |
J.M. Smucker
SJM
|
$2.85M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.32M | 0.36% |
18,261
+7,861
| +76% | +$1M |
|
52
Crocs
CROX
$4.74B
| $2.27M | 0.36% |
+151,200
| New | +$2.27M |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.35% |
57,200
+35,700
| +166% | +$1.38M |
|
54
McKesson
MCK
$85.9B
| $2.19M | 0.34% |
11,760
-150
| -1% | -$27.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.33% |
22,675
+275
| +1% | +$25.8K |
|
56
Williams Companies
WMB
$70.5B
| $2.1M | 0.33% |
36,146
-3,200
| -8% | -$186K |
|
57
W.P. Carey
WPC
$14.6B
| $2.1M | 0.33% |
33,339
+8,667
| +35% | +$547K |
|
58
Air Lease Corp
AL
$7.13B
| $2.07M | 0.32% |
53,550
+18,450
| +53% | +$712K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 0.32% |
34,382
+12,638
| +58% | +$758K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.32% |
24,572
+150
| +0.6% | +$12.6K |
|
61
Alcoa
AA
$8.05B
| $2.04M | 0.32% |
56,871
+8,948
| +19% | +$320K |
|
62
Amgen
AMGN
$153B
| $2.01M | 0.31% |
16,950
-750
| -4% | -$88.8K |
|
63
Home Depot
HD
$406B
| $2M | 0.31% |
24,665
-296
| -1% | -$24K |
|
64
Kellanova
K
$27.5B
| $1.93M | 0.3% |
31,206
+22,046
| +241% | +$1.36M |
|
65
Emerson Electric
EMR
$72.9B
| $1.91M | 0.3% |
28,790
+3
| +0% | +$199 |
|
66
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.3% |
16,349
+128
| +0.8% | +$14.8K |
|
67
CSX Corp
CSX
$60.2B
| $1.84M | 0.29% |
179,031
+9
| +0% | +$92 |
|
68
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 0.28% |
18,481
+831
| +5% | +$81.2K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.28% |
47,350
-34,900
| -42% | -$1.32M |
|
70
3M
MMM
$81B
| $1.78M | 0.28% |
14,830
+47
| +0.3% | +$5.63K |
|
71
Lockheed Martin
LMT
$105B
| $1.77M | 0.28% |
11,000
-1,000
| -8% | -$161K |
|
72
AeroVironment
AVAV
$11.9B
| $1.76M | 0.28% |
55,350
+14,250
| +35% | +$453K |
|
73
Comcast
CMCSA
$125B
| $1.7M | 0.27% |
63,372
+14,532
| +30% | +$390K |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.67M | 0.26% |
26,800
+500
| +2% | +$31.2K |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.67M | 0.26% |
13,549
-150
| -1% | -$18.5K |
|