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 | |
|---|---|---|---|---|---|---|
|
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
| $671K | 0.11% |
60,704
+1,400
| +2% | +$15.5K |
|
|
KMI
177
DELISTED
KINDER MORGAN,INC
KMI
| $669K | 0.1% |
+18,450
| New | +$669K |
|
178
Campbell Soup
CPB
$10.1B
| $667K | 0.1% |
14,560
-4,500
| -24% | -$206K |
|
179
Texas Instruments
TXN
$171B
| $663K | 0.1% |
13,880
| – | – |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $662K | 0.1% |
+32,100
| New | +$662K |
|
181
Honeywell
HON
$136B
| $656K | 0.1% |
7,402
+2,439
| +49% | +$216K |
|
182
Target
TGT
$42.3B
| $656K | 0.1% |
11,326
+3
| +0% | +$174 |
|
183
Valero Energy
VLO
$48.7B
| $651K | 0.1% |
12,995
+4,295
| +49% | +$215K |
|
184
Viasat
VSAT
$3.98B
| $651K | 0.1% |
11,235
+3,825
| +52% | +$222K |
|
185
Edgewell Personal Care
EPC
$1.09B
| $650K | 0.1% |
+7,181
| New | +$650K |
|
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $649K | 0.1% |
31,600
-250
| -0.8% | -$5.13K |
|
187
Caterpillar
CAT
$198B
| $648K | 0.1% |
5,961
+201
| +3% | +$21.9K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $645K | 0.1% |
+7,000
| New | +$645K |
|
|
TRW
189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $627K | 0.1% |
7,000
| – | – |
|
190
Loews
L
$20B
| $626K | 0.1% |
14,235
-343
| -2% | -$15.1K |
|
191
Rockwell Automation
ROK
$38.2B
| $626K | 0.1% |
5,000
| – | – |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $626K | 0.1% |
18,300
+1,600
| +10% | +$54.7K |
|
193
Deere & Co
DE
$128B
| $625K | 0.1% |
6,905
+400
| +6% | +$36.2K |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $624K | 0.1% |
36,800
-4,000
| -10% | -$67.8K |
|
195
Ares Capital
ARCC
$15.8B
| $622K | 0.1% |
+34,800
| New | +$622K |
|
|
SZYM
196
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $598K | 0.09% |
+50,800
| New | +$598K |
|
|
SDLP
197
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $593K | 0.09% |
1,789
-265
| -13% | -$87.8K |
|
|
FRC.PRC.CL
198
DELISTED
First Republic Bank
FRC.PRC.CL
| $591K | 0.09% |
25,400
+2,850
| +13% | +$66.3K |
|
199
Cedar Fair
FUN
$2.53B
| $587K | 0.09% |
+11,100
| New | +$587K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.09% |
+26,650
| New | +$569K |
|