WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.91%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$523M
AUM Growth
+$523M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
382
New
41
Increased
85
Reduced
80
Closed
61
Top Buys
| 1 |
Pfizer
PFE
|
$2.76M |
| 2 |
Chefs' Warehouse
CHEF
|
$2.03M |
| 3 |
Dana Inc
DAN
|
$1.9M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.43M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$8.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.68M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.93M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.12M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 37.11% |
| 2 | Industrials | 10.06% |
| 3 | Energy | 9.72% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $157M | 30.08% | 7,335,759 +3,272 | +0% | +$70.2K |
|
2
Exxon Mobil
XOM
$487B
| $18M | 3.45% | 209,334 -927 | -0.4% | -$79.8K |
|
3
IBM
IBM
$227B
| $9.56M | 1.83% | 51,602 -60 | -0.1% | -$11.1K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 1.42% | 120,177 +15,500 | +15% | +$958K |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.94M | 1.33% | 153,853 -11,796 | -7% | -$532K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.65M | 1.27% | 76,739 -100 | -0.1% | -$8.67K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 1.21% | 7,200 +45 | +0.6% | +$39.4K |
|
8
Procter & Gamble
PG
$368B
| $6.17M | 1.18% | 81,625 -2,186 | -3% | -$165K |
|
9
GE Aerospace
GE
$292B
| $5.97M | 1.14% | 249,759 -82 | -0% | -$1.96K |
|
10
AT&T
T
$209B
| $5.81M | 1.11% | 171,844 +9,519 | +6% | +$322K |
|
11
Schlumberger
SLB
$55B
| $5.7M | 1.09% | 64,499 +1 | +0% | +$88 |
|
12
Mastercard
MA
$538B
| $5.54M | 1.06% | 8,235 | – | – |
|
13
Apple
AAPL
$3.45T
| $5.38M | 1.03% | 11,276 -765 | -6% | -$365K |
|
14
Verizon
VZ
$186B
| $5.17M | 0.99% | 110,743 -3,070 | -3% | -$143K |
|
|
15
Pfizer
PFE
$141B
| $4.35M | 0.83% | 151,578 +96,117 | +173% | +$2.76M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.79% | 88,746 +155 | +0.2% | +$7.17K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 0.73% | 64,952 +15,800 | +32% | +$925K |
|
18
PepsiCo
PEP
$204B
| $3.63M | 0.7% | 45,710 -199 | -0.4% | -$15.8K |
|
19
Ford
F
$46.8B
| $3.56M | 0.68% | 210,896 +25,806 | +14% | +$435K |
|
20
Microsoft
MSFT
$3.77T
| $3.48M | 0.67% | 104,536 +12,152 | +13% | +$404K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | 0.64% | 49,532 +2,502 | +5% | +$170K |
|
22
United Rentals
URI
$61.5B
| $3.29M | 0.63% | 56,440 | – | – |
|
|
23
Coca-Cola
KO
$297B
| $3.2M | 0.61% | 84,495 +39,735 | +89% | +$1.51M |
|
24
Snap-on
SNA
$17B
| $3.18M | 0.61% | 32,000 | – | – |
|
25
Chevron
CVX
$324B
| $2.96M | 0.57% | 24,327 +2 | +0% | +$243 |
|