WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$25.7M
(+4.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
82
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Alibaba
BABA
|
$2.03M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.59M | 0.41% |
39,602
-1,100
| -3% | -$72K |
|
52
CVS Health
CVS
$93.1B
| $2.51M | 0.4% |
26,050
-750
| -3% | -$72.2K |
|
53
McKesson
MCK
$86.2B
| $2.48M | 0.39% |
11,945
+185
| +2% | +$38.4K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.38% |
37,938
+5,551
| +17% | +$348K |
|
55
Boeing
BA
$175B
| $2.37M | 0.38% |
18,261
| – | – |
|
56
Invesco QQQ Trust
QQQ
$366B
| $2.34M | 0.37% |
22,680
+100
| +0.4% | +$10.3K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $2.34M | 0.37% |
66,200
-3,000
| -4% | -$106K |
|
58
W.P. Carey
WPC
$14.6B
| $2.24M | 0.36% |
32,547
+962
| +3% | +$66.1K |
|
59
Becton Dickinson
BDX
$54.3B
| $2.19M | 0.35% |
16,144
| – | – |
|
60
Hain Celestial
HAIN
$163M
| $2.18M | 0.35% |
37,400
+32,800
| +713% | +$1.91M |
|
61
Palo Alto Networks
PANW
$129B
| $2.13M | 0.34% |
104,100
+13,800
| +15% | +$282K |
|
62
ConocoPhillips
COP
$119B
| $2.12M | 0.34% |
30,689
-8,000
| -21% | -$552K |
|
63
Nike
NKE
$111B
| $2.08M | 0.33% |
43,300
+22,700
| +110% | +$1.09M |
|
|
FUEL
64
DELISTED
Rocket Fuel Inc.
FUEL
| $2.07M | 0.33% |
+128,200
| New | +$2.07M |
|
65
3M
MMM
$81.5B
| $2.06M | 0.33% |
15,010
| – | – |
|
|
66
Alibaba
BABA
$313B
| $2.03M | 0.32% |
+19,550
| New | +$2.03M |
|
67
CSX Corp
CSX
$60.7B
| $2M | 0.32% |
165,819
-21,891
| -12% | -$264K |
|
68
Stanley Black & Decker
SWK
$11.4B
| $2M | 0.32% |
20,772
+1
| +0% | +$96 |
|
69
Lockheed Martin
LMT
$106B
| $1.93M | 0.31% |
10,000
-1,000
| -9% | -$193K |
|
70
Williams Companies
WMB
$70.4B
| $1.89M | 0.3% |
42,156
+5,960
| +16% | +$268K |
|
71
Emerson Electric
EMR
$74B
| $1.81M | 0.29% |
29,296
+503
| +2% | +$31K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.29% |
13,670
| – | – |
|
73
Abbott
ABT
$232B
| $1.77M | 0.28% |
39,343
-518
| -1% | -$23.3K |
|
74
Baxter International
BAX
$12.1B
| $1.76M | 0.28% |
44,276
| – | – |
|
75
Middleby
MIDD
$7.06B
| $1.76M | 0.28% |
+17,775
| New | +$1.76M |
|