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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $591K | 0.1% |
6,505
+500
| +8% | +$45.4K |
|
177
Caterpillar
CAT
$198B
| $572K | 0.1% |
5,760
-200
| -3% | -$19.9K |
|
178
Clorox
CLX
$15.5B
| $572K | 0.1% |
6,500
-2,150
| -25% | -$189K |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $571K | 0.1% |
+7,000
| New | +$571K |
|
180
Kellanova
K
$27.8B
| $539K | 0.09% |
9,160
+2,344
| +34% | +$138K |
|
181
MDU Resources
MDU
$3.31B
| $539K | 0.09% |
41,289
| – | – |
|
182
Illinois Tool Works
ITW
$77.6B
| $523K | 0.09% |
6,430
+400
| +7% | +$32.5K |
|
183
Albemarle
ALB
$9.6B
| $521K | 0.09% |
7,850
| – | – |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $520K | 0.09% |
16,700
+9,700
| +139% | +$302K |
|
185
Chord Energy
CHRD
$5.92B
| $515K | 0.09% |
12,340
-200
| -2% | -$8.35K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $514K | 0.09% |
5,200
| – | – |
|
187
Fidelity National Financial
FNF
$16.5B
| $512K | 0.09% |
28,517
+319
| +1% | +$5.73K |
|
188
Viasat
VSAT
$3.98B
| $512K | 0.09% |
+7,410
| New | +$512K |
|
189
Ross Stores
ROST
$49.4B
| $509K | 0.09% |
14,230
-20,400
| -59% | -$730K |
|
190
Cenovus Energy
CVE
$28.7B
| $504K | 0.09% |
17,400
| – | – |
|
|
FRC.PRC.CL
191
DELISTED
First Republic Bank
FRC.PRC.CL
| $499K | 0.09% |
+22,550
| New | +$499K |
|
|
MZTI
192
The Marzetti Company Common Stock
MZTI
$5.08B
| $497K | 0.09% |
5,000
| – | – |
|
|
GS.PRI.CL
193
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $489K | 0.08% |
+21,200
| New | +$489K |
|
194
Kimberly-Clark
KMB
$43.1B
| $488K | 0.08% |
4,618
| – | – |
|
195
Avient
AVNT
$3.45B
| $487K | 0.08% |
13,276
+14
| +0.1% | +$514 |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $481K | 0.08% |
23,500
-21,000
| -47% | -$430K |
|
|
SODA
197
DELISTED
SodaStream International Ltd
SODA
| $481K | 0.08% |
+10,900
| New | +$481K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $474K | 0.08% |
5,700
| – | – |
|
199
Valero Energy
VLO
$48.7B
| $462K | 0.08% |
+8,700
| New | +$462K |
|
200
Citigroup
C
$176B
| $460K | 0.08% |
9,654
+200
| +2% | +$9.53K |
|