WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
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 | |
|---|---|---|---|---|---|---|
|
FIA
126
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.04M | 0.16% |
104,800
+85,300
| +437% | +$843K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.16% |
+7,218
| New | +$1.04M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.03M | 0.16% |
11,150
+5,950
| +114% | +$549K |
|
129
Essential Utilities
WTRG
$11B
| $1.02M | 0.16% |
38,999
+6
| +0% | +$157 |
|
130
JPMorgan Chase
JPM
$809B
| $1.02M | 0.16% |
17,740
-598
| -3% | -$34.5K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $1.02M | 0.16% |
15,000
-950
| -6% | -$64.5K |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.16% |
63,480
-11,600
| -15% | -$185K |
|
133
Cboe Global Markets
CBOE
$24.3B
| $984K | 0.15% |
20,000
-300
| -1% | -$14.8K |
|
134
Main Street Capital
MAIN
$5.95B
| $983K | 0.15% |
29,850
+3,400
| +13% | +$112K |
|
135
Norfolk Southern
NSC
$62.3B
| $979K | 0.15% |
9,500
| – | – |
|
136
Accenture
ACN
$159B
| $974K | 0.15% |
12,050
| – | – |
|
137
Transocean
RIG
$2.9B
| $950K | 0.15% |
+21,089
| New | +$950K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $945K | 0.15% |
20,943
-2,700
| -11% | -$122K |
|
139
Philip Morris
PM
$251B
| $944K | 0.15% |
11,200
+13
| +0.1% | +$1.1K |
|
140
Chord Energy
CHRD
$5.92B
| $938K | 0.15% |
16,790
+4,450
| +36% | +$249K |
|
141
RTX Corp
RTX
$211B
| $935K | 0.15% |
12,871
-1,112
| -8% | -$80.8K |
|
142
APA Corp
APA
$8.14B
| $926K | 0.14% |
9,205
-1,000
| -10% | -$101K |
|
143
Eli Lilly
LLY
$652B
| $917K | 0.14% |
14,750
-1
| -0% | -$62 |
|
144
Equifax
EFX
$30.8B
| $907K | 0.14% |
12,500
| – | – |
|
145
IMAX
IMAX
$1.6B
| $906K | 0.14% |
31,800
-4,200
| -12% | -$120K |
|
|
EDR
146
DELISTED
Education Realty Trust Inc
EDR
| $904K | 0.14% |
28,067
+467
| +2% | +$15K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $901K | 0.14% |
34,203
-12,600
| -27% | -$332K |
|
148
General Motors
GM
$55.5B
| $875K | 0.14% |
24,092
+3,470
| +17% | +$126K |
|
149
BP
BP
$87.4B
| $862K | 0.13% |
19,975
| – | – |
|
|
RGC
150
DELISTED
Regal Entertainment Group
RGC
| $856K | 0.13% |
40,550
| – | – |
|