WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.23% |
18,225
+475
| +3% | +$37.9K |
|
102
Duke Energy
DUK
$94.5B
| $1.45M | 0.23% |
17,687
| – | – |
|
103
Annaly Capital Management
NLY
$13.8B
| $1.42M | 0.23% |
31,995
-4,479
| -12% | -$199K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $1.38M | 0.22% |
24,639
-1,547
| -6% | -$86.8K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.22% |
24,736
+12,800
| +107% | +$715K |
|
106
Abbott
ABT
$230B
| $1.37M | 0.22% |
30,918
+600
| +2% | +$26.6K |
|
107
Ford
F
$46.2B
| $1.36M | 0.22% |
116,770
-2,700
| -2% | -$31.4K |
|
|
CHSP
108
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.36M | 0.22% |
56,659
-2,236
| -4% | -$53.6K |
|
109
Fidelity National Financial
FNF
$16.2B
| $1.34M | 0.22% |
49,422
+2,164
| +5% | +$58.5K |
|
110
Main Street Capital
MAIN
$5.87B
| $1.33M | 0.21% |
34,700
-1,000
| -3% | -$38.3K |
|
111
Nucor
NUE
$33.3B
| $1.28M | 0.21% |
+21,490
| New | +$1.28M |
|
112
Salesforce
CRM
$245B
| $1.27M | 0.2% |
15,350
+50
| +0.3% | +$4.12K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $1.25M | 0.2% |
13,365
-1,995
| -13% | -$187K |
|
|
FNGN
114
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | 0.2% |
28,750
-2,000
| -7% | -$87.1K |
|
115
Texas Instruments
TXN
$178B
| $1.25M | 0.2% |
15,535
| – | – |
|
116
BP
BP
$88.8B
| $1.25M | 0.2% |
41,505
-2,143
| -5% | -$64.5K |
|
|
KYO
117
DELISTED
Kyocera Adr
KYO
| $1.24M | 0.2% |
+22,059
| New | +$1.24M |
|
118
RTX Corp
RTX
$212B
| $1.21M | 0.2% |
17,150
| – | – |
|
119
New Jersey Resources
NJR
$4.7B
| $1.18M | 0.19% |
29,705
+5,008
| +20% | +$198K |
|
120
Palo Alto Networks
PANW
$128B
| $1.16M | 0.19% |
61,800
+4,950
| +9% | +$93K |
|
121
Biogen
BIIB
$20.5B
| $1.15M | 0.19% |
4,219
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $1.13M | 0.18% |
18,950
| – | – |
|
123
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.18% |
9,540
-400
| -4% | -$47.5K |
|
124
Teekay
TK
$709M
| $1.12M | 0.18% |
122,000
| – | – |
|
|
TIME
125
DELISTED
Time Inc.
TIME
| $1.12M | 0.18% |
57,686
| – | – |
|