WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$591M
(+3.6%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
66
Reduced
111
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.45% |
47,725
+750
| +2% | +$41.4K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.57M | 0.44% |
18,925
-650
| -3% | -$88.4K |
|
53
Granite Construction
GVA
$4.63B
| $2.54M | 0.43% |
55,800
| – | – |
|
54
McKesson
MCK
$85.9B
| $2.46M | 0.42% |
13,185
-750
| -5% | -$140K |
|
55
Visa
V
$681B
| $2.44M | 0.41% |
32,953
+251
| +0.8% | +$18.6K |
|
|
56
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.43M | 0.41% |
87,726
+44,121
| +101% | +$1.22M |
|
57
Chevron
CVX
$318B
| $2.41M | 0.41% |
23,007
-1,296
| -5% | -$136K |
|
58
Walmart
WMT
$793B
| $2.33M | 0.39% |
95,700
+25,200
| +36% | +$613K |
|
59
Nike
NKE
$110B
| $2.23M | 0.38% |
40,353
+3,200
| +9% | +$177K |
|
60
PayPal
PYPL
$66.5B
| $2.16M | 0.37% |
59,180
-2,300
| -4% | -$84K |
|
61
Coca-Cola
KO
$297B
| $2.14M | 0.36% |
47,102
-1,400
| -3% | -$63.5K |
|
|
62
Zimmer Biomet
ZBH
$20.8B
| $2.09M | 0.35% |
17,901
+15,686
| +708% | +$1.83M |
|
63
Hain Celestial
HAIN
$164M
| $2.03M | 0.34% |
40,830
-5,000
| -11% | -$249K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.34% |
31,197
-1,999
| -6% | -$130K |
|
65
Mattel
MAT
$5.87B
| $2.02M | 0.34% |
64,500
-17,350
| -21% | -$543K |
|
66
WD-40
WDFC
$2.9B
| $2.01M | 0.34% |
17,110
-50
| -0.3% | -$5.87K |
|
67
Broadridge
BR
$29.3B
| $1.98M | 0.33% |
30,328
-150
| -0.5% | -$9.78K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.32% |
34,733
+1,606
| +5% | +$87.4K |
|
69
Ford
F
$46.2B
| $1.87M | 0.32% |
148,820
+200
| +0.1% | +$2.51K |
|
70
Williams Companies
WMB
$70.5B
| $1.85M | 0.31% |
85,624
+5,800
| +7% | +$125K |
|
71
Illumina
ILMN
$15.2B
| $1.85M | 0.31% |
13,558
-6,508
| -32% | -$889K |
|
72
Stepan Co
SCL
$1.09B
| $1.83M | 0.31% |
30,700
-100
| -0.3% | -$5.95K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.29% |
11,803
+151
| +1% | +$22.1K |
|
74
Deluxe
DLX
$852M
| $1.71M | 0.29% |
25,766
-998
| -4% | -$66.2K |
|
75
Accenture
ACN
$158B
| $1.7M | 0.29% |
14,985
-415
| -3% | -$47K |
|