WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.2% |
+63,117
| New | +$1.13M |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.2% |
+24,213
| New | +$1.13M |
|
103
Williams Companies
WMB
$70.3B
| $1.11M | 0.2% |
+34,196
| New | +$1.11M |
|
104
Illumina
ILMN
$15.5B
| $1.11M | 0.2% |
+15,214
| New | +$1.11M |
|
105
WD-40
WDFC
$2.93B
| $1.09M | 0.19% |
+19,970
| New | +$1.09M |
|
|
FWM
106
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.09M | 0.19% |
+45,000
| New | +$1.09M |
|
|
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.05M | 0.19% |
+31,720
| New | +$1.05M |
|
108
Qualcomm
QCOM
$172B
| $1.05M | 0.18% |
+17,100
| New | +$1.05M |
|
109
Fluor
FLR
$6.7B
| $1.04M | 0.18% |
+17,500
| New | +$1.04M |
|
110
Sensient Technologies
SXT
$4.79B
| $1.03M | 0.18% |
+25,500
| New | +$1.03M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.18% |
+5,705
| New | +$1.02M |
|
112
Tootsie Roll Industries
TR
$2.95B
| $1.02M | 0.18% |
+45,573
| New | +$1.02M |
|
113
Zoetis
ZTS
$67.9B
| $1M | 0.18% |
+32,500
| New | +$1M |
|
114
EQT Corp
EQT
$32.3B
| $1M | 0.18% |
+23,146
| New | +$1M |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $992K | 0.18% |
+14,960
| New | +$992K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $989K | 0.18% |
+11,512
| New | +$989K |
|
117
Essential Utilities
WTRG
$10.9B
| $976K | 0.17% |
+38,981
| New | +$976K |
|
118
Biogen
BIIB
$20.5B
| $972K | 0.17% |
+4,519
| New | +$972K |
|
119
Philip Morris
PM
$251B
| $972K | 0.17% |
+11,219
| New | +$972K |
|
|
SDLP
120
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $959K | 0.17% |
+3,269
| New | +$959K |
|
|
HLSS
121
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $959K | 0.17% |
+40,000
| New | +$959K |
|
122
Intel
INTC
$108B
| $958K | 0.17% |
+39,556
| New | +$958K |
|
123
Golar LNG
GLNG
$4.49B
| $950K | 0.17% |
+29,800
| New | +$950K |
|
124
Cboe Global Markets
CBOE
$24.5B
| $947K | 0.17% |
+20,300
| New | +$947K |
|
125
Goldman Sachs
GS
$227B
| $930K | 0.16% |
+6,150
| New | +$930K |
|