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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $1.36M | 0.23% |
17,926
| – | – |
|
102
Visa
V
$681B
| $1.36M | 0.22% |
25,400
+260
| +1% | +$13.9K |
|
103
Broadridge
BR
$29.3B
| $1.35M | 0.22% |
32,348
-200
| -0.6% | -$8.33K |
|
104
Amazon
AMZN
$2.41T
| $1.31M | 0.22% |
81,300
+1,200
| +1% | +$19.4K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $1.27M | 0.21% |
36,270
-1,170
| -3% | -$41.1K |
|
106
Novartis
NVS
$248B
| $1.27M | 0.21% |
15,060
-103
| -0.7% | -$8.69K |
|
|
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.21% |
45,325
| – | – |
|
108
Intel
INTC
$105B
| $1.23M | 0.2% |
35,256
-4,800
| -12% | -$167K |
|
109
HP
HPQ
$26.8B
| $1.19M | 0.2% |
74,104
-22,020
| -23% | -$355K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.2% |
11,762
+250
| +2% | +$25.4K |
|
|
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.19% |
32,186
| – | – |
|
112
EOG Resources
EOG
$65.8B
| $1.17M | 0.19% |
11,800
| – | – |
|
113
Bausch Health
BHC
$2.72B
| $1.14M | 0.19% |
+8,700
| New | +$1.14M |
|
|
FLTX
114
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.19% |
+37,300
| New | +$1.14M |
|
115
EQT Corp
EQT
$32.2B
| $1.14M | 0.19% |
22,779
| – | – |
|
116
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.19% |
39,000
| – | – |
|
117
IAC Inc
IAC
$2.91B
| $1.11M | 0.18% |
94,562
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.18% |
18,700
-700
| -4% | -$41.5K |
|
119
Fluor
FLR
$6.93B
| $1.09M | 0.18% |
16,300
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $1.08M | 0.18% |
17,983
+243
| +1% | +$14.6K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.18% |
14,600
-100
| -0.7% | -$7.38K |
|
122
Cboe Global Markets
CBOE
$24.6B
| $1.07M | 0.18% |
20,000
| – | – |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.18% |
21,400
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.18% |
9,500
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.03M | 0.17% |
10,126
-1,024
| -9% | -$104K |
|