WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$668M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
92
Reduced
103
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.85M | 0.43% |
28,992
+850
| +3% | +$83.4K |
|
52
Travelers Companies
TRV
$62.3B
| $2.81M | 0.42% |
25,950
| – | – |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | 0.41% |
31,454
-6,484
| -17% | -$565K |
|
54
Chevron
CVX
$318B
| $2.67M | 0.4% |
25,473
-437
| -2% | -$45.9K |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $2.66M | 0.4% |
65,200
-1,000
| -2% | -$40.8K |
|
56
Coca-Cola
KO
$297B
| $2.63M | 0.39% |
64,875
+1,546
| +2% | +$62.7K |
|
57
Palo Alto Networks
PANW
$128B
| $2.49M | 0.37% |
102,300
-1,800
| -2% | -$43.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.35% |
21,835
-845
| -4% | -$89.2K |
|
59
RPM International
RPM
$15.8B
| $2.3M | 0.34% |
47,850
-4,400
| -8% | -$211K |
|
60
Becton Dickinson
BDX
$54.3B
| $2.26M | 0.34% |
16,144
| – | – |
|
61
W.P. Carey
WPC
$14.6B
| $2.17M | 0.33% |
32,650
+103
| +0.3% | +$6.86K |
|
62
Williams Companies
WMB
$70.5B
| $2.16M | 0.32% |
42,676
+520
| +1% | +$26.3K |
|
63
Nike
NKE
$110B
| $2.15M | 0.32% |
42,900
-400
| -0.9% | -$20.1K |
|
64
3M
MMM
$81B
| $2.09M | 0.31% |
15,117
+107
| +0.7% | +$14.8K |
|
65
Lockheed Martin
LMT
$105B
| $2.03M | 0.3% |
10,000
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.3% |
24,236
+2,150
| +10% | +$177K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $1.98M | 0.3% |
20,773
+1
| +0% | +$95 |
|
68
Alibaba
BABA
$325B
| $1.98M | 0.3% |
23,750
+4,200
| +21% | +$350K |
|
69
W.W. Grainger
GWW
$48.7B
| $1.95M | 0.29% |
8,250
+2,000
| +32% | +$472K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.29% |
13,670
| – | – |
|
71
ConocoPhillips
COP
$118B
| $1.92M | 0.29% |
30,839
+150
| +0.5% | +$9.34K |
|
72
Visa
V
$681B
| $1.83M | 0.27% |
27,900
+2,500
| +10% | +$164K |
|
73
Abbott
ABT
$230B
| $1.82M | 0.27% |
39,298
-45
| -0.1% | -$2.09K |
|
74
Union Pacific
UNP
$132B
| $1.81M | 0.27% |
16,694
+3,000
| +22% | +$325K |
|
75
WD-40
WDFC
$2.9B
| $1.78M | 0.27% |
20,120
-100
| -0.5% | -$8.85K |
|