WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
+$574M
(-2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.46% |
48,835
-13,289
| -21% | -$716K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.54M | 0.44% |
18,625
-300
| -2% | -$40.8K |
|
53
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.49M | 0.43% |
84,597
-3,129
| -4% | -$92.1K |
|
|
54
Cisco
CSCO
$268B
| $2.47M | 0.43% |
77,950
+50,350
| +182% | +$1.6M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.42% |
47,725
| – | – |
|
56
Illumina
ILMN
$15.2B
| $2.38M | 0.41% |
13,455
-103
| -0.8% | -$18.2K |
|
57
Chevron
CVX
$318B
| $2.32M | 0.4% |
22,555
-452
| -2% | -$46.5K |
|
58
Visa
V
$681B
| $2.29M | 0.4% |
27,703
-5,250
| -16% | -$434K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $2.26M | 0.39% |
17,901
| – | – |
|
60
Stepan Co
SCL
$1.09B
| $2.22M | 0.39% |
30,500
-200
| -0.7% | -$14.5K |
|
61
Williams Companies
WMB
$70.5B
| $2.19M | 0.38% |
71,093
-14,531
| -17% | -$447K |
|
|
62
Weyerhaeuser
WY
$17.9B
| $2.16M | 0.38% |
67,693
-32,171
| -32% | -$1.03M |
|
63
Walmart
WMT
$793B
| $2.12M | 0.37% |
88,350
-7,350
| -8% | -$177K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.36% |
31,198
+1
| +0% | +$67 |
|
65
Coca-Cola
KO
$297B
| $1.99M | 0.35% |
46,902
-200
| -0.4% | -$8.46K |
|
66
Broadridge
BR
$29.3B
| $1.93M | 0.34% |
28,478
-1,850
| -6% | -$125K |
|
|
67
Fidelity National Financial
FNF
$16.2B
| $1.93M | 0.34% |
75,163
+38,462
| +105% | +$986K |
|
68
WD-40
WDFC
$2.9B
| $1.87M | 0.33% |
16,610
-500
| -3% | -$56.2K |
|
69
McKesson
MCK
$85.9B
| $1.87M | 0.32% |
11,185
-2,000
| -15% | -$333K |
|
70
Edwards Lifesciences
EW
$47.7B
| $1.85M | 0.32% |
45,900
+1,200
| +3% | +$48.2K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.32% |
33,638
-1,095
| -3% | -$59.9K |
|
72
Ford
F
$46.2B
| $1.83M | 0.32% |
151,520
+2,700
| +2% | +$32.6K |
|
73
Accenture
ACN
$158B
| $1.82M | 0.32% |
14,910
-75
| -0.5% | -$9.17K |
|
74
Union Pacific
UNP
$132B
| $1.81M | 0.31% |
18,510
+2,800
| +18% | +$273K |
|
75
ConocoPhillips
COP
$118B
| $1.8M | 0.31% |
41,301
+8,112
| +24% | +$353K |
|