WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$54.4M
(+9.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Sysco
SYY
|
$5.75M |
| 3 |
Treehouse Foods
THS
|
$3.69M |
| 4 |
United Natural Foods
UNFI
|
$3.51M |
| 5 |
J.M. Smucker
SJM
|
$2.85M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $1.64M | 0.26% |
19,900
-1,482
| -7% | -$122K |
|
77
Abbott
ABT
$230B
| $1.63M | 0.26% |
39,861
-100
| -0.3% | -$4.09K |
|
78
Stepan Co
SCL
$1.09B
| $1.63M | 0.25% |
30,800
-3,400
| -10% | -$180K |
|
79
New Oriental
EDU
$7.98B
| $1.63M | 0.25% |
61,200
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.25% |
13,670
-1,390
| -9% | -$165K |
|
81
Western Union
WU
$2.82B
| $1.53M | 0.24% |
+88,200
| New | +$1.53M |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | 0.24% |
45,325
+32,800
| +262% | +$1.09M |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.23% |
+30,030
| New | +$1.49M |
|
|
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | 0.23% |
112,239
+18,006
| +19% | +$237K |
|
85
HP
HPQ
$26.8B
| $1.47M | 0.23% |
96,124
-11,010
| -10% | -$168K |
|
86
International Paper
IP
$25.4B
| $1.46M | 0.23% |
+30,999
| New | +$1.46M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.23% |
21,487
-6,250
| -23% | -$421K |
|
88
Union Pacific
UNP
$132B
| $1.44M | 0.23% |
14,480
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.23% |
19,400
-400
| -2% | -$29.6K |
|
90
Duke Energy
DUK
$94.5B
| $1.43M | 0.22% |
19,219
+500
| +3% | +$37.1K |
|
91
Biogen
BIIB
$20.5B
| $1.43M | 0.22% |
4,519
| – | – |
|
92
ING
ING
$70.9B
| $1.41M | 0.22% |
100,350
+5,900
| +6% | +$82.7K |
|
93
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.22% |
38,480
+13,400
| +53% | +$489K |
|
94
CASI Pharmaceuticals
CASI
$36.1M
| $1.4M | 0.22% |
77,516
+310
| +0.4% | +$5.58K |
|
95
EOG Resources
EOG
$65.8B
| $1.38M | 0.22% |
11,800
| – | – |
|
96
Baxter International
BAX
$12.1B
| $1.38M | 0.22% |
35,071
+1,841
| +6% | +$72.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.21% |
10,848
-130
| -1% | -$16.5K |
|
|
SYNT
98
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.21% |
31,700
| – | – |
|
|
LNCO
99
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.36M | 0.21% |
43,430
+5,500
| +15% | +$172K |
|
100
Broadridge
BR
$29.3B
| $1.36M | 0.21% |
32,548
+70
| +0.2% | +$2.91K |
|