WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.24% |
44,690
-1,550
| -3% | -$49.3K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.41M | 0.24% |
12,875
+2,275
| +21% | +$249K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.24% |
18,575
-225
| -1% | -$16.8K |
|
79
Abbott
ABT
$230B
| $1.36M | 0.23% |
33,818
-5,420
| -14% | -$218K |
|
80
Duke Energy
DUK
$94.5B
| $1.36M | 0.23% |
18,853
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.23% |
10,306
| – | – |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $1.34M | 0.23% |
81,000
-9,500
| -10% | -$157K |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $1.33M | 0.23% |
33,186
-2,000
| -6% | -$80.3K |
|
|
84
Sinclair Inc
SBGI
$980M
| $1.3M | 0.22% |
+51,400
| New | +$1.3M |
|
85
Eli Lilly
LLY
$661B
| $1.29M | 0.22% |
15,459
-401
| -3% | -$33.6K |
|
86
Corning
GLW
$59.4B
| $1.28M | 0.22% |
75,000
-300
| -0.4% | -$5.14K |
|
87
Stepan Co
SCL
$1.09B
| $1.28M | 0.22% |
30,800
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.21% |
17,084
+167
| +1% | +$12.2K |
|
89
Biogen
BIIB
$20.5B
| $1.23M | 0.21% |
4,219
| – | – |
|
90
Novartis
NVS
$248B
| $1.22M | 0.21% |
14,766
| – | – |
|
91
Amazon
AMZN
$2.41T
| $1.2M | 0.21% |
46,700
| – | – |
|
92
Accenture
ACN
$158B
| $1.18M | 0.2% |
12,000
| – | – |
|
93
BP
BP
$88.8B
| $1.18M | 0.2% |
45,852
+3,689
| +9% | +$94.9K |
|
94
RPM International
RPM
$15.8B
| $1.16M | 0.2% |
27,750
-20,000
| -42% | -$837K |
|
95
Alibaba
BABA
$325B
| $1.13M | 0.19% |
19,150
-8,300
| -30% | -$489K |
|
96
RTX Corp
RTX
$212B
| $1.09M | 0.19% |
19,422
+7,099
| +58% | +$398K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.09M | 0.19% |
64,500
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $1.05M | 0.18% |
28,474
+6,398
| +29% | +$236K |
|
99
Advance Auto Parts
AAP
$3.54B
| $1.03M | 0.18% |
5,425
| – | – |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $1.02M | 0.18% |
58,250
+2,250
| +4% | +$39.2K |
|