WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.4M | 0.25% |
+28,000
| New | +$1.4M |
|
77
Abbott
ABT
$231B
| $1.39M | 0.25% |
+39,702
| New | +$1.39M |
|
|
ZEP
78
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.38M | 0.24% |
+87,100
| New | +$1.38M |
|
79
RB Global
RBA
$21.5B
| $1.37M | 0.24% |
+71,080
| New | +$1.37M |
|
80
Digi International
DGII
$1.27B
| $1.35M | 0.24% |
+143,957
| New | +$1.35M |
|
81
CVS Health
CVS
$93.5B
| $1.33M | 0.24% |
+23,300
| New | +$1.33M |
|
82
Carlyle Group
CG
$23.5B
| $1.32M | 0.23% |
+51,440
| New | +$1.32M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.23% |
+20,015
| New | +$1.3M |
|
84
Lumen
LUMN
$5.1B
| $1.3M | 0.23% |
+36,694
| New | +$1.3M |
|
85
Golub Capital BDC
GBDC
$3.94B
| $1.29M | 0.23% |
+75,289
| New | +$1.29M |
|
86
Duke Energy
DUK
$94B
| $1.27M | 0.23% |
+18,869
| New | +$1.27M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.22% |
+11,245
| New | +$1.26M |
|
88
B&G Foods
BGS
$372M
| $1.25M | 0.22% |
+36,723
| New | +$1.25M |
|
|
CNH
89
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.24M | 0.22% |
+29,845
| New | +$1.24M |
|
90
Fortune Brands Innovations
FBIN
$7.09B
| $1.24M | 0.22% |
+37,440
| New | +$1.24M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.22% |
+23,000
| New | +$1.23M |
|
|
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.21% |
+16,016
| New | +$1.21M |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.21% |
+34,044
| New | +$1.2M |
|
|
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.18M | 0.21% |
+38,900
| New | +$1.18M |
|
95
Plains All American Pipeline
PAA
$12.3B
| $1.17M | 0.21% |
+21,012
| New | +$1.17M |
|
96
Union Pacific
UNP
$132B
| $1.16M | 0.21% |
+15,080
| New | +$1.16M |
|
97
Deckers Outdoor
DECK
$18.4B
| $1.15M | 0.2% |
+136,200
| New | +$1.15M |
|
98
Honeywell
HON
$137B
| $1.14M | 0.2% |
+15,059
| New | +$1.14M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.14M | 0.2% |
+17,200
| New | +$1.14M |
|
100
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.2% |
+15,920
| New | +$1.14M |
|