WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $1.6M | 0.27% |
100,000
+11,800
| +13% | +$189K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.26% |
13,670
| – | – |
|
78
BP
BP
$88.8B
| $1.59M | 0.26% |
44,092
+24,117
| +121% | +$867K |
|
79
Union Pacific
UNP
$132B
| $1.57M | 0.26% |
14,480
| – | – |
|
80
Trinity Industries
TRN
$2.25B
| $1.55M | 0.26% |
46,115
+39,726
| +622% | +$1.34M |
|
81
CASI Pharmaceuticals
CASI
$36.1M
| $1.53M | 0.25% |
85,171
+7,655
| +10% | +$137K |
|
82
NOV
NOV
$4.82B
| $1.52M | 0.25% |
20,000
+100
| +0.5% | +$7.61K |
|
83
Kellanova
K
$27.5B
| $1.51M | 0.25% |
26,095
-5,111
| -16% | -$296K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.25% |
10,848
| – | – |
|
85
Biogen
BIIB
$20.5B
| $1.5M | 0.25% |
4,519
| – | – |
|
|
86
Palo Alto Networks
PANW
$128B
| $1.48M | 0.24% |
+90,300
| New | +$1.48M |
|
87
Bank of America
BAC
$371B
| $1.45M | 0.24% |
85,277
+16,650
| +24% | +$284K |
|
88
Cisco
CSCO
$268B
| $1.45M | 0.24% |
57,650
+4,000
| +7% | +$101K |
|
89
Ares Capital
ARCC
$15.7B
| $1.45M | 0.24% |
89,660
+54,860
| +158% | +$887K |
|
|
LNCO
90
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.44M | 0.24% |
49,650
+6,220
| +14% | +$180K |
|
91
Duke Energy
DUK
$94.5B
| $1.43M | 0.24% |
19,153
-66
| -0.3% | -$4.94K |
|
92
ING
ING
$70.9B
| $1.41M | 0.23% |
99,550
-800
| -0.8% | -$11.4K |
|
|
SYNT
93
DELISTED
Syntel Inc
SYNT
| $1.39M | 0.23% |
31,700
| – | – |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.23% |
42,380
+3,900
| +10% | +$127K |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.23% |
8,854
-4,695
| -35% | -$733K |
|
96
WD-40
WDFC
$2.9B
| $1.38M | 0.23% |
20,320
+5,400
| +36% | +$367K |
|
97
Alcoa
AA
$8.05B
| $1.37M | 0.23% |
35,543
-21,328
| -38% | -$824K |
|
|
CMO
98
DELISTED
Capstead Mortgage Corp.
CMO
| $1.37M | 0.23% |
112,245
+6
| +0% | +$73 |
|
99
Stepan Co
SCL
$1.09B
| $1.37M | 0.23% |
30,800
| – | – |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.23% |
15,000
+8,000
| +114% | +$729K |
|