WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.05B
| $1.48M | 0.25% |
47,923
+31,589
| +193% | +$977K |
|
77
Conagra Brands
CAG
$9.19B
| $1.47M | 0.25% |
60,960
+51,836
| +568% | +$1.25M |
|
78
W.P. Carey
WPC
$14.6B
| $1.45M | 0.25% |
24,672
+2
| +0% | +$118 |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $1.43M | 0.24% |
31,700
+2,800
| +10% | +$126K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.42M | 0.24% |
13,699
+745
| +6% | +$77.2K |
|
81
CASI Pharmaceuticals
CASI
$36.1M
| $1.41M | 0.24% |
77,206
+5,000
| +7% | +$91K |
|
82
Biogen
BIIB
$20.5B
| $1.38M | 0.24% |
4,519
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.23% |
10,978
| – | – |
|
84
Union Pacific
UNP
$132B
| $1.36M | 0.23% |
14,480
| – | – |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $1.35M | 0.23% |
37,440
| – | – |
|
86
ING
ING
$70.9B
| $1.35M | 0.23% |
+94,450
| New | +$1.35M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.23% |
+24,700
| New | +$1.34M |
|
88
Hyster-Yale Materials Handling
HY
$646M
| $1.34M | 0.23% |
13,700
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $1.33M | 0.23% |
18,719
| – | – |
|
90
Baxter International
BAX
$12.1B
| $1.33M | 0.23% |
33,230
-6,444
| -16% | -$258K |
|
91
Air Lease Corp
AL
$7.13B
| $1.31M | 0.22% |
+35,100
| New | +$1.31M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.22% |
19,800
+300
| +2% | +$19.8K |
|
93
Fluor
FLR
$6.93B
| $1.31M | 0.22% |
16,800
| – | – |
|
94
Boeing
BA
$176B
| $1.31M | 0.22% |
10,400
+1,800
| +21% | +$226K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.22% |
46,803
| – | – |
|
96
Ingredion
INGR
$8.2B
| $1.27M | 0.22% |
18,676
+650
| +4% | +$44.2K |
|
97
Comcast
CMCSA
$125B
| $1.22M | 0.21% |
48,840
+12,352
| +34% | +$309K |
|
98
EQT Corp
EQT
$32.2B
| $1.22M | 0.21% |
23,146
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.21% |
21,744
+9,061
| +71% | +$508K |
|
100
Bank of America
BAC
$371B
| $1.21M | 0.21% |
70,532
+686
| +1% | +$11.8K |
|