WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
+$613M
(-1.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
69
Reduced
118
Closed
29
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.72M | 0.44% |
17,744
+233
| +1% | +$35.7K |
|
52
Eagle Materials
EXP
$7.27B
| $2.61M | 0.43% |
28,200
| – | – |
|
53
Stepan Co
SCL
$1.09B
| $2.61M | 0.43% |
29,900
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.42% |
48,525
-1,600
| -3% | -$85.1K |
|
55
Granite Construction
GVA
$4.63B
| $2.56M | 0.42% |
53,010
| – | – |
|
56
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.39% |
27,849
| – | – |
|
57
Merck
MRK
$210B
| $2.36M | 0.38% |
36,769
-1,100
| -3% | -$70.5K |
|
58
CVS Health
CVS
$93B
| $2.35M | 0.38% |
29,193
-1,194
| -4% | -$96.1K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.38% |
41,738
-99
| -0.2% | -$5.52K |
|
60
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.38% |
69,293
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.38% |
28,654
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $2.3M | 0.37% |
39,413
+4,906
| +14% | +$286K |
|
63
MetLife
MET
$53.6B
| $2.29M | 0.37% |
41,650
+12,084
| +41% | +$664K |
|
64
W.P. Carey
WPC
$14.6B
| $2.29M | 0.37% |
34,661
+2,318
| +7% | +$153K |
|
65
Nike
NKE
$110B
| $2.26M | 0.37% |
38,256
-3,570
| -9% | -$211K |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $2.22M | 0.36% |
34,000
-2,060
| -6% | -$134K |
|
67
Chevron
CVX
$318B
| $2.22M | 0.36% |
21,231
-24
| -0.1% | -$2.5K |
|
68
MGM Resorts International
MGM
$10.4B
| $2.16M | 0.35% |
68,904
+2,254
| +3% | +$70.5K |
|
69
Vodafone
VOD
$28.2B
| $2.15M | 0.35% |
74,973
-23,609
| -24% | -$678K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.34% |
84,575
+19,475
| +30% | +$485K |
|
71
Accenture
ACN
$158B
| $2.1M | 0.34% |
16,950
+3,400
| +25% | +$420K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.33% |
32,056
-894
| -3% | -$57K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.33% |
31,995
-300
| -0.9% | -$19K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.33% |
15,515
-595
| -4% | -$76.4K |
|
75
Vulcan Materials
VMC
$38.1B
| $1.97M | 0.32% |
15,538
+602
| +4% | +$76.2K |
|