WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.09% |
3,538
+96
| +3% | +$13.9K |
|
202
Citigroup
C
$176B
| $506K | 0.09% |
11,934
-140
| -1% | -$5.94K |
|
203
Universal Electronics
UEIC
$64M
| $506K | 0.09% |
7,000
| – | – |
|
204
Caterpillar
CAT
$198B
| $505K | 0.09% |
6,660
-100
| -1% | -$7.58K |
|
205
Wells Fargo
WFC
$253B
| $496K | 0.08% |
10,482
-1,800
| -15% | -$85.2K |
|
206
Illinois Tool Works
ITW
$77.6B
| $495K | 0.08% |
4,750
-650
| -12% | -$67.7K |
|
|
BREW
207
DELISTED
Craft Brew Alliance, Inc.
BREW
| $493K | 0.08% |
42,804
-4,200
| -9% | -$48.4K |
|
208
IAC Inc
IAC
$2.98B
| $484K | 0.08% |
48,121
-18,744
| -28% | -$189K |
|
209
American Electric Power
AEP
$57.8B
| $483K | 0.08% |
6,893
| – | – |
|
210
Celanese
CE
$5.34B
| $478K | 0.08% |
7,300
| – | – |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.08% |
5,900
-1,500
| -20% | -$121K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $470K | 0.08% |
2,000
| – | – |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.08% |
27,691
-17,100
| -38% | -$289K |
|
214
Allstate
ALL
$53.1B
| $467K | 0.08% |
6,670
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $461K | 0.08% |
3,355
-305
| -8% | -$41.9K |
|
216
FedEx
FDX
$53.7B
| $455K | 0.08% |
3,000
-1,200
| -29% | -$182K |
|
217
Altria Group
MO
$112B
| $453K | 0.08% |
6,571
+6
| +0.1% | +$414 |
|
218
Waste Management
WM
$88.6B
| $452K | 0.08% |
6,825
| – | – |
|
|
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $451K | 0.08% |
27,400
+5,200
| +23% | +$85.6K |
|
220
ING
ING
$71B
| $446K | 0.08% |
43,150
-200
| -0.5% | -$2.07K |
|
|
RGC
221
DELISTED
Regal Entertainment Group
RGC
| $441K | 0.07% |
20,000
| – | – |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $440K | 0.07% |
10,610
+10
| +0.1% | +$415 |
|
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.07% |
2
| – | – |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $426K | 0.07% |
5,000
| – | – |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $417K | 0.07% |
4,005
-25
| -0.6% | -$2.6K |
|