WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$17M
(+2.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
61
Reduced
131
Closed
22
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.08% |
2
| – | – |
|
202
Citigroup
C
$176B
| $497K | 0.08% |
8,301
-1,022
| -11% | -$61.2K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $497K | 0.08% |
2,000
| – | – |
|
204
Owens Corning
OC
$13B
| $494K | 0.08% |
8,050
| – | – |
|
205
FedEx
FDX
$53.7B
| $488K | 0.08% |
2,500
| – | – |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $486K | 0.08% |
5,000
| – | – |
|
207
Zoetis
ZTS
$67.9B
| $480K | 0.08% |
9,000
+2,200
| +32% | +$117K |
|
208
Hain Celestial
HAIN
$164M
| $468K | 0.08% |
12,580
| – | – |
|
209
Church & Dwight Co
CHD
$23.3B
| $464K | 0.07% |
9,300
+3
| +0% | +$150 |
|
|
BREW
210
DELISTED
Craft Brew Alliance, Inc.
BREW
| $461K | 0.07% |
34,500
-1,000
| -3% | -$13.4K |
|
211
Welltower
WELL
$112B
| $457K | 0.07% |
+6,450
| New | +$457K |
|
212
Altria Group
MO
$112B
| $454K | 0.07% |
6,361
-223
| -3% | -$15.9K |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $452K | 0.07% |
20,000
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $444K | 0.07% |
6,620
| – | – |
|
215
PayPal
PYPL
$65.2B
| $435K | 0.07% |
10,100
-6,300
| -38% | -$271K |
|
216
Allstate
ALL
$53.1B
| $429K | 0.07% |
5,270
-800
| -13% | -$65.1K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $415K | 0.07% |
+17,490
| New | +$415K |
|
218
Dominion Energy
D
$49.7B
| $411K | 0.07% |
5,300
| – | – |
|
219
Foot Locker
FL
$2.29B
| $411K | 0.07% |
5,500
-4,500
| -45% | -$336K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $405K | 0.07% |
+8,000
| New | +$405K |
|
221
GSK
GSK
$81.5B
| $405K | 0.07% |
7,680
-160
| -2% | -$8.44K |
|
|
RRF
222
DELISTED
WisdomTree Global Real Return Fund
RRF
| $405K | 0.07% |
+10,000
| New | +$405K |
|
223
JetBlue
JBLU
$1.85B
| $402K | 0.06% |
+19,500
| New | +$402K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.06% |
2,150
| – | – |
|
225
Kimberly-Clark
KMB
$43.1B
| $398K | 0.06% |
3,020
-435
| -13% | -$57.3K |
|