WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
+$609M
(-0.62%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
56
Reduced
154
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.44% |
41,600
-138
| -0.3% | -$8.8K |
|
52
Stepan Co
SCL
$1.09B
| $2.5M | 0.41% |
29,900
| – | – |
|
53
Chevron
CVX
$318B
| $2.5M | 0.41% |
21,231
| – | – |
|
54
CVS Health
CVS
$93B
| $2.37M | 0.39% |
29,199
+6
| +0% | +$488 |
|
55
Visa
V
$681B
| $2.37M | 0.39% |
22,550
+3,350
| +17% | +$353K |
|
56
Main Street Capital
MAIN
$5.87B
| $2.37M | 0.39% |
59,700
+25,000
| +72% | +$994K |
|
57
Newell Brands
NWL
$2.64B
| $2.32M | 0.38% |
54,272
-320
| -0.6% | -$13.7K |
|
|
58
IBM
IBM
$227B
| $2.28M | 0.37% |
15,739
-11,801
| -43% | -$1.71M |
|
59
W.P. Carey
WPC
$14.6B
| $2.26M | 0.37% |
33,458
-1,203
| -3% | -$81.1K |
|
60
Merck
MRK
$210B
| $2.21M | 0.36% |
34,569
-2,200
| -6% | -$141K |
|
61
Nike
NKE
$110B
| $2.17M | 0.36% |
41,906
+3,650
| +10% | +$189K |
|
62
3M
MMM
$81B
| $2.15M | 0.35% |
10,245
-5,200
| -34% | -$1.09M |
|
63
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.35% |
62,723
-6,570
| -9% | -$224K |
|
64
Kraft Heinz
KHC
$31.9B
| $2.13M | 0.35% |
27,509
-340
| -1% | -$26.4K |
|
65
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.12M | 0.35% |
68,249
-19,480
| -22% | -$604K |
|
66
MetLife
MET
$53.6B
| $2.07M | 0.34% |
39,852
-1,798
| -4% | -$357K |
|
67
Teekay
TK
$709M
| $2.02M | 0.33% |
226,000
+29,000
| +15% | +$259K |
|
68
American Express
AXP
$225B
| $2M | 0.33% |
22,111
| – | – |
|
69
General Dynamics
GD
$86.8B
| $2M | 0.33% |
9,720
| – | – |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.32% |
10,360
+1
| +0% | +$188 |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $1.95M | 0.32% |
29,000
-5,000
| -15% | -$336K |
|
72
Broadridge
BR
$29.3B
| $1.94M | 0.32% |
24,028
-300
| -1% | -$24.2K |
|
73
First Solar
FSLR
$21.6B
| $1.91M | 0.31% |
41,650
+3,300
| +9% | +$151K |
|
74
Honeywell
HON
$136B
| $1.9M | 0.31% |
13,367
| – | – |
|
75
General Motors
GM
$55B
| $1.89M | 0.31% |
46,820
+100
| +0.2% | +$4.04K |
|