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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $1.35M | 0.21% |
17,926
-750
| -4% | -$56.3K |
|
102
Cisco
CSCO
$268B
| $1.33M | 0.21% |
+53,650
| New | +$1.33M |
|
103
EQT Corp
EQT
$32.2B
| $1.33M | 0.21% |
22,779
-367
| -2% | -$21.4K |
|
104
Visa
V
$681B
| $1.32M | 0.21% |
25,140
+7,800
| +45% | +$411K |
|
105
Amazon
AMZN
$2.41T
| $1.3M | 0.2% |
80,100
+11,000
| +16% | +$179K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $1.28M | 0.2% |
37,440
| – | – |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.2% |
11,512
| – | – |
|
108
Fluor
FLR
$6.93B
| $1.25M | 0.2% |
16,300
-500
| -3% | -$38.4K |
|
109
Intel
INTC
$105B
| $1.24M | 0.19% |
40,056
-1,200
| -3% | -$37.1K |
|
110
Novartis
NVS
$248B
| $1.23M | 0.19% |
15,163
+167
| +1% | +$13.5K |
|
111
Hyster-Yale Materials Handling
HY
$646M
| $1.21M | 0.19% |
13,700
| – | – |
|
112
Qualcomm
QCOM
$170B
| $1.18M | 0.19% |
14,950
+1,700
| +13% | +$135K |
|
113
IAC Inc
IAC
$2.91B
| $1.17M | 0.18% |
94,562
| – | – |
|
114
Zions Bancorporation
ZION
$8.48B
| $1.15M | 0.18% |
39,000
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.18% |
14,700
-100
| -0.7% | -$7.7K |
|
116
Vodafone
VOD
$28.2B
| $1.13M | 0.18% |
33,892
+6,500
| +24% | +$217K |
|
117
WD-40
WDFC
$2.9B
| $1.12M | 0.18% |
14,920
-5,300
| -26% | -$399K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.17% |
+34,125
| New | +$1.11M |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.17% |
+21,400
| New | +$1.06M |
|
120
Starbucks
SBUX
$99.2B
| $1.06M | 0.17% |
27,440
+20,006
| +269% | +$774K |
|
121
Wendy's
WEN
$1.91B
| $1.06M | 0.17% |
124,400
+4,600
| +4% | +$39.2K |
|
|
122
Coty
COTY
$3.78B
| $1.06M | 0.17% |
61,830
-106,616
| -63% | -$1.83M |
|
123
Bank of America
BAC
$371B
| $1.06M | 0.17% |
68,627
-1,905
| -3% | -$29.3K |
|
|
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
| $1.04M | 0.16% |
32,186
+8,409
| +35% | +$272K |
|
125
Tootsie Roll Industries
TR
$2.97B
| $1.04M | 0.16% |
48,700
+1,409
| +3% | +$30K |
|