WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
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 | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.95B
| $1.02M | 0.17% |
123,900
-500
| -0.4% | -$4.13K |
|
|
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.17% |
58,350
+48,350
| +484% | +$847K |
|
|
FIA
128
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.02M | 0.17% |
104,800
| – | – |
|
129
Vodafone
VOD
$28.5B
| $1.01M | 0.17% |
30,756
-3,136
| -9% | -$103K |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $999K | 0.17% |
35,225
+1,100
| +3% | +$31.2K |
|
131
Tootsie Roll Industries
TR
$2.96B
| $985K | 0.16% |
48,700
| – | – |
|
132
Accenture
ACN
$157B
| $980K | 0.16% |
12,050
| – | – |
|
133
Eli Lilly
LLY
$653B
| $955K | 0.16% |
14,733
-17
| -0.1% | -$1.1K |
|
134
Main Street Capital
MAIN
$5.92B
| $935K | 0.16% |
30,500
+650
| +2% | +$19.9K |
|
135
Qualcomm
QCOM
$172B
| $923K | 0.15% |
12,350
-2,600
| -17% | -$194K |
|
136
Nike
NKE
$109B
| $919K | 0.15% |
20,600
+200
| +1% | +$8.92K |
|
137
Philip Morris
PM
$251B
| $905K | 0.15% |
10,853
-347
| -3% | -$28.9K |
|
|
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $902K | 0.15% |
120,868
+70,068
| +138% | +$523K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $898K | 0.15% |
30,703
-3,500
| -10% | -$102K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $879K | 0.15% |
13,350
+3,525
| +36% | +$232K |
|
|
141
Pentair
PNR
$18.1B
| $877K | 0.15% |
19,932
-39,012
| -66% | -$1.72M |
|
|
BREW
142
DELISTED
Craft Brew Alliance, Inc.
BREW
| $874K | 0.15% |
60,704
| – | – |
|
143
Lumen
LUMN
$4.86B
| $868K | 0.14% |
21,218
+10
| +0% | +$409 |
|
144
APA Corp
APA
$8.12B
| $864K | 0.14% |
9,205
| – | – |
|
145
Outfront Media
OUT
$3.06B
| $863K | 0.14% |
38,509
+7,279
| +23% | +$163K |
|
146
RTX Corp
RTX
$210B
| $861K | 0.14% |
12,958
+87
| +0.7% | +$5.78K |
|
147
Lineage Cell Therapeutics
LCTX
$276M
| $857K | 0.14% |
338,250
+156,735
| +86% | +$397K |
|
148
Essential Utilities
WTRG
$11B
| $849K | 0.14% |
36,101
-2,898
| -7% | -$68.2K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $825K | 0.14% |
8,700
| – | – |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $820K | 0.14% |
12,000
-3,000
| -20% | -$205K |
|