WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.1M | 0.36% |
30,140
+700
| +2% | +$48.8K |
|
52
Lockheed Martin
LMT
$106B
| $2.07M | 0.36% |
10,000
| – | – |
|
53
Becton Dickinson
BDX
$54.5B
| $2.05M | 0.35% |
15,836
-103
| -0.6% | -$13.3K |
|
54
Ford
F
$46.4B
| $2.03M | 0.35% |
149,470
-77,860
| -34% | -$1.06M |
|
55
Invesco QQQ Trust
QQQ
$367B
| $2.01M | 0.35% |
19,793
-849
| -4% | -$86.4K |
|
56
Coca-Cola
KO
$294B
| $2M | 0.34% |
49,802
-15,250
| -23% | -$612K |
|
57
Chevron
CVX
$319B
| $1.98M | 0.34% |
25,077
-398
| -2% | -$31.4K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.97M | 0.34% |
20,274
-499
| -2% | -$48.4K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.32% |
39,275
-20,725
| -35% | -$982K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.32% |
13,320
-350
| -3% | -$48.8K |
|
61
WD-40
WDFC
$2.93B
| $1.77M | 0.31% |
19,920
-300
| -1% | -$26.7K |
|
62
Fortune Brands Innovations
FBIN
$7.03B
| $1.75M | 0.3% |
43,202
| – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.74M | 0.3% |
63,563
+2,939
| +5% | +$80.6K |
|
64
3M
MMM
$82.4B
| $1.74M | 0.3% |
14,681
-60
| -0.4% | -$7.11K |
|
65
Broadridge
BR
$29.5B
| $1.72M | 0.3% |
31,148
-300
| -1% | -$16.6K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.3% |
35,752
-17,795
| -33% | -$858K |
|
|
67
PayPal
PYPL
$65.2B
| $1.63M | 0.28% |
+52,505
| New | +$1.63M |
|
68
Amgen
AMGN
$151B
| $1.63M | 0.28% |
11,775
-5,450
| -32% | -$754K |
|
69
Aflac
AFL
$58B
| $1.56M | 0.27% |
53,710
+15,910
| +42% | +$462K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.53M | 0.26% |
14,150
+1,550
| +12% | +$168K |
|
71
Nike
NKE
$111B
| $1.51M | 0.26% |
24,602
-18,700
| -43% | -$1.15M |
|
72
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.49M | 0.26% |
30,318
-1,661
| -5% | -$81.7K |
|
73
Walmart
WMT
$801B
| $1.49M | 0.26% |
69,000
-39,363
| -36% | -$851K |
|
74
Union Pacific
UNP
$132B
| $1.46M | 0.25% |
16,544
-150
| -0.9% | -$13.3K |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $1.44M | 0.25% |
22,740
+3,650
| +19% | +$230K |
|