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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $928K | 0.16% |
+72,146
| New | +$928K |
|
127
Novartis
NVS
$251B
| $915K | 0.16% |
+14,438
| New | +$915K |
|
128
Nike
NKE
$109B
| $904K | 0.16% |
+28,400
| New | +$904K |
|
129
Mitek Systems
MITK
$448M
| $902K | 0.16% |
+156,100
| New | +$902K |
|
130
Comcast
CMCSA
$125B
| $887K | 0.16% |
+42,488
| New | +$887K |
|
131
Boeing
BA
$174B
| $881K | 0.16% |
+8,600
| New | +$881K |
|
|
SYNT
132
DELISTED
Syntel Inc
SYNT
| $871K | 0.15% |
+27,700
| New | +$871K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $864K | 0.15% |
+13,495
| New | +$864K |
|
134
Hyster-Yale Materials Handling
HY
$668M
| $860K | 0.15% |
+13,700
| New | +$860K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.15% |
+19,450
| New | +$860K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $850K | 0.15% |
+12,854
| New | +$850K |
|
137
Ross Stores
ROST
$49.4B
| $849K | 0.15% |
+26,200
| New | +$849K |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $848K | 0.15% |
+49,338
| New | +$848K |
|
139
KKR & Co
KKR
$121B
| $846K | 0.15% |
+43,050
| New | +$846K |
|
140
APA Corp
APA
$8.14B
| $840K | 0.15% |
+10,015
| New | +$840K |
|
141
RTX Corp
RTX
$211B
| $818K | 0.14% |
+13,983
| New | +$818K |
|
|
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
| $813K | 0.14% |
+67,216
| New | +$813K |
|
143
Eli Lilly
LLY
$652B
| $812K | 0.14% |
+16,534
| New | +$812K |
|
144
Accenture
ACN
$159B
| $802K | 0.14% |
+11,150
| New | +$802K |
|
145
Clorox
CLX
$15.5B
| $790K | 0.14% |
+9,500
| New | +$790K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $783K | 0.14% |
+31,462
| New | +$783K |
|
147
Tractor Supply
TSCO
$32.1B
| $782K | 0.14% |
+66,500
| New | +$782K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $775K | 0.14% |
+58,500
| New | +$775K |
|
|
WIN
149
DELISTED
Windstream Holdings Inc
WIN
| $767K | 0.14% |
+12,696
| New | +$767K |
|
150
NOV
NOV
$4.95B
| $750K | 0.13% |
+12,066
| New | +$750K |
|