WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| 1 |
Hain Celestial
HAIN
|
$3.5M |
| 2 |
NXP Semiconductors
NXPI
|
$3.3M |
| 3 |
DF
Dean Foods Company
DF
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.73M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.67M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.9B
| $1.78M | 0.27% |
20,120
-100
| -0.5% | -$8.85K |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| $1.76M | 0.26% |
+106,550
| New | +$1.76M |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $1.75M | 0.26% |
43,202
+6,932
| +19% | +$281K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | 0.26% |
21,300
-1,000
| -4% | -$82.3K |
|
80
Broadridge
BR
$29.3B
| $1.72M | 0.26% |
31,348
| – | – |
|
|
DMND
81
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.67M | 0.25% |
+51,120
| New | +$1.67M |
|
82
Ethan Allen Interiors
ETD
$737M
| $1.66M | 0.25% |
+60,000
| New | +$1.66M |
|
83
Baxter International
BAX
$12.1B
| $1.65M | 0.25% |
44,276
| – | – |
|
84
American Airlines Group
AAL
$8.87B
| $1.63M | 0.24% |
30,900
-1,700
| -5% | -$89.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.24% |
18,800
+600
| +3% | +$50.8K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.24% |
+70,800
| New | +$1.59M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.56M | 0.23% |
35,186
+3,000
| +9% | +$133K |
|
88
CSX Corp
CSX
$60.2B
| $1.56M | 0.23% |
141,198
-24,621
| -15% | -$272K |
|
89
Bausch Health
BHC
$2.72B
| $1.55M | 0.23% |
7,800
+300
| +4% | +$59.6K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.53M | 0.23% |
13,300
+1,300
| +11% | +$150K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.22% |
10,306
-542
| -5% | -$78.2K |
|
92
Cracker Barrel
CBRL
$1.22B
| $1.48M | 0.22% |
9,700
+1,000
| +11% | +$152K |
|
93
Duke Energy
DUK
$94.5B
| $1.47M | 0.22% |
19,153
| – | – |
|
94
Ares Capital
ARCC
$15.7B
| $1.4M | 0.21% |
81,360
+200
| +0.2% | +$3.43K |
|
|
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.39M | 0.21% |
75,720
+8,170
| +12% | +$150K |
|
|
SYNT
96
DELISTED
Syntel Inc
SYNT
| $1.38M | 0.21% |
26,700
+4,000
| +18% | +$207K |
|
97
BP
BP
$88.8B
| $1.35M | 0.2% |
41,672
+12
| +0% | +$389 |
|
98
Middleby
MIDD
$6.87B
| $1.31M | 0.2% |
12,775
-5,000
| -28% | -$513K |
|
99
Novartis
NVS
$248B
| $1.31M | 0.2% |
14,766
-326
| -2% | -$28.8K |
|
|
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | 0.19% |
110,259
+7
| +0% | +$82 |
|