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
$3.11B
| $157M | 30.08% |
7,335,759
+3,272
| +0% | +$70.2K |
|
2
Exxon Mobil
XOM
$488B
| $18M | 3.45% |
209,334
-927
| -0.4% | -$79.8K |
|
3
IBM
IBM
$224B
| $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
$428B
| $6.65M | 1.27% |
76,739
-100
| -0.1% | -$8.67K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $6.31M | 1.21% |
7,200
+45
| +0.6% | +$39.4K |
|
8
Procter & Gamble
PG
$370B
| $6.17M | 1.18% |
81,625
-2,186
| -3% | -$165K |
|
9
GE Aerospace
GE
$290B
| $5.97M | 1.14% |
249,759
-82
| -0% | -$1.96K |
|
10
AT&T
T
$208B
| $5.81M | 1.11% |
171,844
+9,519
| +6% | +$322K |
|
11
Schlumberger
SLB
$53.3B
| $5.7M | 1.09% |
64,499
+1
| +0% | +$88 |
|
12
Mastercard
MA
$533B
| $5.54M | 1.06% |
8,235
| – | – |
|
13
Apple
AAPL
$3.39T
| $5.38M | 1.03% |
11,276
-765
| -6% | -$365K |
|
14
Verizon
VZ
$184B
| $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
$96.1B
| $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
$207B
| $3.63M | 0.7% |
45,710
-199
| -0.4% | -$15.8K |
|
19
Ford
F
$46.4B
| $3.56M | 0.68% |
210,896
+25,806
| +14% | +$435K |
|
20
Microsoft
MSFT
$3.73T
| $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
$61.4B
| $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
$16.9B
| $3.18M | 0.61% |
32,000
| – | – |
|
25
Chevron
CVX
$325B
| $2.96M | 0.57% |
24,327
+2
| +0% | +$243 |
|