WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $978K | 0.17% |
38,993
+5
| +0% | +$125 |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $976K | 0.17% |
11,512
| – | – |
|
128
Accenture
ACN
$159B
| $961K | 0.16% |
12,050
-300
| -2% | -$23.9K |
|
129
Visa
V
$666B
| $936K | 0.16% |
17,340
+4,000
| +30% | +$216K |
|
130
Tractor Supply
TSCO
$32.1B
| $934K | 0.16% |
66,150
| – | – |
|
131
Norfolk Southern
NSC
$62.3B
| $923K | 0.16% |
9,500
| – | – |
|
132
Philip Morris
PM
$251B
| $916K | 0.16% |
11,187
-112
| -1% | -$9.17K |
|
|
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
| $906K | 0.16% |
59,304
+7,300
| +14% | +$112K |
|
134
Corning
GLW
$61B
| $900K | 0.15% |
43,210
| – | – |
|
|
WLH
135
DELISTED
WILLIAM LYON HOMES
WLH
| $882K | 0.15% |
+31,950
| New | +$882K |
|
136
Golar LNG
GLNG
$4.52B
| $871K | 0.15% |
20,900
+500
| +2% | +$20.8K |
|
137
Main Street Capital
MAIN
$5.95B
| $869K | 0.15% |
26,450
+11,050
| +72% | +$363K |
|
138
Eli Lilly
LLY
$652B
| $868K | 0.15% |
14,751
+227
| +2% | +$13.4K |
|
139
iShares US Financial Services ETF
IYG
$1.9B
| $860K | 0.15% |
30,390
+6,480
| +27% | +$183K |
|
140
Campbell Soup
CPB
$10.1B
| $855K | 0.15% |
19,060
-500
| -3% | -$22.4K |
|
141
Equifax
EFX
$30.8B
| $850K | 0.15% |
12,500
| – | – |
|
142
APA Corp
APA
$8.14B
| $847K | 0.14% |
10,205
-200
| -2% | -$16.6K |
|
143
Freeport-McMoran
FCX
$66.5B
| $829K | 0.14% |
25,080
-500
| -2% | -$16.5K |
|
144
Golub Capital BDC
GBDC
$3.93B
| $826K | 0.14% |
47,262
-13,426
| -22% | -$235K |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $817K | 0.14% |
27,600
+333
| +1% | +$9.86K |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $813K | 0.14% |
16,200
+500
| +3% | +$25.1K |
|
147
BP
BP
$87.4B
| $786K | 0.13% |
19,975
+4,156
| +26% | +$164K |
|
148
Nike
NKE
$109B
| $761K | 0.13% |
20,600
-400
| -2% | -$14.8K |
|
|
RGC
149
DELISTED
Regal Entertainment Group
RGC
| $757K | 0.13% |
40,550
+400
| +1% | +$7.47K |
|
150
Dominion Energy
D
$49.7B
| $745K | 0.13% |
10,500
| – | – |
|