WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$164M
| $491K | 0.08% |
12,580
-27,950
| -69% | -$1.09M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.08% |
2
| – | – |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $482K | 0.08% |
6,406
+3,396
| +113% | +$256K |
|
204
FedEx
FDX
$53.7B
| $465K | 0.08% |
2,500
| – | – |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $464K | 0.08% |
5,000
| – | – |
|
206
Universal Electronics
UEIC
$64M
| $462K | 0.08% |
7,150
+150
| +2% | +$9.69K |
|
207
Waste Management
WM
$88.6B
| $453K | 0.08% |
6,390
+565
| +10% | +$40.1K |
|
208
Vodafone
VOD
$28.5B
| $451K | 0.07% |
18,452
-163
| -0.9% | -$3.98K |
|
209
Allstate
ALL
$53.1B
| $450K | 0.07% |
6,070
-400
| -6% | -$29.7K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $449K | 0.07% |
2,000
| – | – |
|
|
DXJF
211
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $446K | 0.07% |
+18,600
| New | +$446K |
|
212
Altria Group
MO
$112B
| $445K | 0.07% |
6,584
+7
| +0.1% | +$473 |
|
213
Fabrinet
FN
$13.2B
| $439K | 0.07% |
+10,900
| New | +$439K |
|
214
Under Armour
UAA
$2.2B
| $419K | 0.07% |
14,440
+400
| +3% | +$11.6K |
|
215
American Electric Power
AEP
$57.8B
| $417K | 0.07% |
6,620
-273
| -4% | -$17.2K |
|
216
Owens Corning
OC
$13B
| $415K | 0.07% |
8,050
| – | – |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $412K | 0.07% |
20,000
| – | – |
|
218
Church & Dwight Co
CHD
$23.3B
| $411K | 0.07% |
9,297
-197
| -2% | -$8.71K |
|
219
Dominion Energy
D
$49.7B
| $406K | 0.07% |
5,300
| – | – |
|
220
Gilead Sciences
GILD
$143B
| $406K | 0.07% |
5,667
-1,175
| -17% | -$84.2K |
|
221
Qualcomm
QCOM
$172B
| $403K | 0.07% |
6,180
-1,170
| -16% | -$76.3K |
|
222
Synchrony
SYF
$28.1B
| $403K | 0.07% |
11,100
+350
| +3% | +$12.7K |
|
223
Kimberly-Clark
KMB
$43.1B
| $394K | 0.07% |
3,455
+100
| +3% | +$11.4K |
|
224
Wells Fargo
WFC
$253B
| $394K | 0.07% |
7,142
-290
| -4% | -$16K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.06% |
2,150
| – | – |
|