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 | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $737K | 0.13% |
+12,500
| New | +$737K |
|
152
Quanta Services
PWR
$55.5B
| $731K | 0.13% |
+27,630
| New | +$731K |
|
153
Suncor Energy
SU
$48.5B
| $710K | 0.13% |
+24,075
| New | +$710K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $691K | 0.12% |
+12,375
| New | +$691K |
|
155
Norfolk Southern
NSC
$62.3B
| $690K | 0.12% |
+9,500
| New | +$690K |
|
156
Colgate-Palmolive
CL
$68.8B
| $687K | 0.12% |
+12,000
| New | +$687K |
|
157
Broadridge
BR
$29.4B
| $664K | 0.12% |
+24,998
| New | +$664K |
|
158
National Fuel Gas
NFG
$7.82B
| $643K | 0.11% |
+11,100
| New | +$643K |
|
159
Illinois Tool Works
ITW
$77.6B
| $632K | 0.11% |
+9,130
| New | +$632K |
|
160
Phillips 66
PSX
$53.2B
| $632K | 0.11% |
+10,730
| New | +$632K |
|
|
WHLR
161
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
162
Loews
L
$20B
| $626K | 0.11% |
+14,089
| New | +$626K |
|
163
Applied Materials
AMAT
$130B
| $625K | 0.11% |
+41,900
| New | +$625K |
|
|
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
| $617K | 0.11% |
+32,631
| New | +$617K |
|
165
Chubb
CB
$111B
| $613K | 0.11% |
+6,850
| New | +$613K |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $613K | 0.11% |
+75,000
| New | +$613K |
|
167
Visa
V
$666B
| $609K | 0.11% |
+13,340
| New | +$609K |
|
168
Dominion Energy
D
$49.7B
| $597K | 0.11% |
+10,500
| New | +$597K |
|
169
Commault Systems
CVLT
$7.96B
| $596K | 0.11% |
+7,850
| New | +$596K |
|
170
American International
AIG
$43.9B
| $574K | 0.1% |
+12,847
| New | +$574K |
|
171
Freeport-McMoran
FCX
$66.5B
| $560K | 0.1% |
+20,280
| New | +$560K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.1% |
+27,500
| New | +$560K |
|
173
Sysco
SYY
$39.4B
| $559K | 0.1% |
+16,350
| New | +$559K |
|
|
UTX.PRA
174
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $559K | 0.1% |
+9,417
| New | +$559K |
|
175
SPDR Gold Trust
GLD
$112B
| $550K | 0.1% |
+4,620
| New | +$550K |
|