WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $3.29M | 0.59% |
40,769
+14,901
| +58% | +$1.2M |
|
27
Blackstone
BX
$134B
| $3.22M | 0.58% |
102,250
+4,000
| +4% | +$126K |
|
28
Chevron
CVX
$324B
| $3.04M | 0.55% |
24,328
+1
| +0% | +$125 |
|
29
American Express
AXP
$231B
| $3.03M | 0.54% |
33,400
+10,650
| +47% | +$966K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.53% |
41,175
-3,100
| -7% | -$221K |
|
31
3D Systems Corporation
DDD
$295M
| $2.9M | 0.52% |
31,192
-1,137
| -4% | -$106K |
|
32
Honeywell
HON
$139B
| $2.81M | 0.5% |
30,732
+2,575
| +9% | +$235K |
|
33
Walmart
WMT
$774B
| $2.79M | 0.5% |
35,500
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.78M | 0.5% |
37,000
-700
| -2% | -$52.6K |
|
35
Merck
MRK
$210B
| $2.64M | 0.47% |
52,828
-359
| -0.7% | -$18K |
|
36
McDonald's
MCD
$224B
| $2.61M | 0.47% |
26,880
+2,151
| +9% | +$209K |
|
37
CSX Corp
CSX
$60.6B
| $2.54M | 0.46% |
88,170
-1,897
| -2% | -$54.6K |
|
38
RB Global
RBA
$21.3B
| $2.52M | 0.45% |
110,020
-13,260
| -11% | -$304K |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | 0.44% |
85,150
-16,096
| -16% | -$461K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $2.43M | 0.44% |
88,400
| – | – |
|
41
3M
MMM
$82.8B
| $2.4M | 0.43% |
17,110
-150
| -0.9% | -$21K |
|
42
McKesson
MCK
$85.4B
| $2.36M | 0.42% |
14,610
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.42% |
+71,250
| New | +$2.35M |
|
44
Travelers Companies
TRV
$61.1B
| $2.35M | 0.42% |
25,922
-16
| -0.1% | -$1.45K |
|
45
ConocoPhillips
COP
$124B
| $2.3M | 0.41% |
32,501
+856
| +3% | +$60.5K |
|
46
CVS Health
CVS
$92.8B
| $2.27M | 0.41% |
31,700
+7,400
| +30% | +$530K |
|
47
Stepan Co
SCL
$1.13B
| $2.26M | 0.4% |
34,354
-199
| -0.6% | -$13.1K |
|
48
AbbVie
ABBV
$372B
| $2.21M | 0.4% |
41,902
| – | – |
|
49
RPM International
RPM
$16.1B
| $2.16M | 0.39% |
51,950
-13,100
| -20% | -$544K |
|
50
Emerson Electric
EMR
$74.3B
| $2.02M | 0.36% |
28,784
-16,497
| -36% | -$1.16M |
|