WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.5B
| $2.61M | 0.42% |
98,582
+80,130
| +434% | +$2.12M |
|
52
Home Depot
HD
$417B
| $2.57M | 0.41% |
17,511
-17
| -0.1% | -$2.5K |
|
|
53
Kraft Heinz
KHC
$32.3B
| $2.53M | 0.41% |
27,849
-13,935
| -33% | -$1.27M |
|
54
Merck
MRK
$212B
| $2.41M | 0.39% |
39,687
+577
| +1% | +$35K |
|
55
CVS Health
CVS
$93.6B
| $2.39M | 0.38% |
30,387
-10,083
| -25% | -$791K |
|
56
Stepan Co
SCL
$1.13B
| $2.36M | 0.38% |
29,900
-500
| -2% | -$39.4K |
|
57
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.38% |
69,293
+1,600
| +2% | +$54.4K |
|
58
Nike
NKE
$109B
| $2.33M | 0.38% |
41,826
-1,188
| -3% | -$66.2K |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $2.33M | 0.38% |
+80,000
| New | +$2.33M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.37% |
28,654
-2,499
| -8% | -$201K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.37% |
32,950
-795
| -2% | -$55.1K |
|
62
Chevron
CVX
$310B
| $2.28M | 0.37% |
21,255
-900
| -4% | -$96.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.37% |
41,837
-13,900
| -25% | -$756K |
|
64
Illumina
ILMN
$15.7B
| $2.2M | 0.35% |
13,250
-205
| -2% | -$34K |
|
65
Fortune Brands Innovations
FBIN
$7.3B
| $2.19M | 0.35% |
42,190
-8,354
| -17% | -$434K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.35% |
33,018
+2,970
| +10% | +$196K |
|
67
Lumen
LUMN
$4.87B
| $2.07M | 0.33% |
87,955
+372
| +0.4% | +$8.77K |
|
68
DuPont de Nemours
DD
$32.6B
| $2.05M | 0.33% |
16,008
-158
| -1% | -$20.3K |
|
69
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.33% |
65,370
-26,385
| -29% | -$827K |
|
70
Starbucks
SBUX
$97.1B
| $2.02M | 0.33% |
34,507
-9,994
| -22% | -$584K |
|
71
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.32% |
22,090
+600
| +3% | +$54.7K |
|
72
W.P. Carey
WPC
$14.9B
| $2.01M | 0.32% |
33,022
-753
| -2% | -$45.9K |
|
73
Zimmer Biomet
ZBH
$20.9B
| $1.97M | 0.32% |
16,593
+31
| +0.2% | +$3.68K |
|
74
General Dynamics
GD
$86.8B
| $1.92M | 0.31% |
10,240
+215
| +2% | +$40.3K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.31% |
11,557
-24
| -0.2% | -$3.97K |
|