WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
+$581M
(-11%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
63
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4M | 0.69% |
92,007
-22,184
| -19% | -$965K |
|
27
CVS Health
CVS
$93B
| $3.93M | 0.68% |
40,757
+2,700
| +7% | +$260K |
|
28
AbbVie
ABBV
$374B
| $3.84M | 0.66% |
70,560
-9,097
| -11% | -$495K |
|
29
JPMorgan Chase
JPM
$824B
| $3.75M | 0.65% |
61,548
+2,851
| +5% | +$174K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.63% |
62,079
-24,746
| -29% | -$1.46M |
|
31
Air Lease Corp
AL
$7.13B
| $3.6M | 0.62% |
116,350
-16,000
| -12% | -$495K |
|
32
Illumina
ILMN
$15.2B
| $3.5M | 0.6% |
20,477
-88
| -0.4% | -$15.1K |
|
33
Hanesbrands
HBI
$2.17B
| $3.41M | 0.59% |
117,840
-28,000
| -19% | -$810K |
|
34
Schlumberger
SLB
$52.2B
| $3.39M | 0.58% |
49,198
-10,998
| -18% | -$758K |
|
35
IBM
IBM
$227B
| $3.24M | 0.56% |
23,344
-1,218
| -5% | -$169K |
|
36
Palo Alto Networks
PANW
$128B
| $2.95M | 0.51% |
102,900
-7,200
| -7% | -$206K |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.9M | 0.5% |
85,848
-595
| -0.7% | -$20.1K |
|
|
38
Starbucks
SBUX
$99.2B
| $2.76M | 0.48% |
48,514
-40,146
| -45% | -$2.28M |
|
39
McKesson
MCK
$85.9B
| $2.75M | 0.47% |
14,845
-5,750
| -28% | -$1.06M |
|
40
Gilead Sciences
GILD
$140B
| $2.63M | 0.45% |
26,822
-470
| -2% | -$46.2K |
|
41
Travelers Companies
TRV
$62.3B
| $2.58M | 0.44% |
25,950
| – | – |
|
42
Home Depot
HD
$406B
| $2.56M | 0.44% |
22,181
-6,198
| -22% | -$716K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.44% |
83,780
-172,280
| -67% | -$5.24M |
|
44
Comcast
CMCSA
$125B
| $2.5M | 0.43% |
87,918
-8,882
| -9% | -$253K |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $2.42M | 0.42% |
42,275
+3,400
| +9% | +$195K |
|
46
Boeing
BA
$176B
| $2.42M | 0.42% |
18,486
-4,725
| -20% | -$619K |
|
|
47
Kraft Heinz
KHC
$31.9B
| $2.35M | 0.4% |
+33,225
| New | +$2.35M |
|
48
Merck
MRK
$210B
| $2.3M | 0.4% |
48,688
-20,214
| -29% | -$953K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.39% |
25,186
+400
| +2% | +$36K |
|
50
American Express
AXP
$225B
| $2.14M | 0.37% |
28,800
-1,425
| -5% | -$106K |
|