WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$8.9M
(+1.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensient Technologies
SXT
$4.79B
| $4.18M | 0.71% |
66,522
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.16M | 0.71% |
39,786
+14,600
| +58% | +$1.53M |
|
28
JPMorgan Chase
JPM
$835B
| $3.95M | 0.67% |
59,800
-1,748
| -3% | -$115K |
|
|
29
Northrop Grumman
NOC
$83B
| $3.92M | 0.66% |
+20,760
| New | +$3.92M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.85M | 0.65% |
101,400
+17,620
| +21% | +$669K |
|
31
Air Lease Corp
AL
$7.11B
| $3.8M | 0.64% |
113,450
-2,900
| -2% | -$97.1K |
|
32
Illumina
ILMN
$15.5B
| $3.77M | 0.64% |
20,168
-309
| -2% | -$57.7K |
|
33
AbbVie
ABBV
$376B
| $3.59M | 0.61% |
60,615
-9,945
| -14% | -$589K |
|
34
United Natural Foods
UNFI
$1.75B
| $3.53M | 0.6% |
89,720
| – | – |
|
35
IBM
IBM
$230B
| $3.48M | 0.59% |
26,443
+3,099
| +13% | +$408K |
|
36
Starbucks
SBUX
$98.9B
| $3.47M | 0.59% |
57,769
+9,255
| +19% | +$556K |
|
37
Becton Dickinson
BDX
$54.8B
| $3.44M | 0.58% |
22,909
+7,073
| +45% | +$1.06M |
|
|
38
Weyerhaeuser
WY
$18.4B
| $3.44M | 0.58% |
114,601
+83,901
| +273% | +$2.52M |
|
39
Hanesbrands
HBI
$2.25B
| $3.43M | 0.58% |
116,540
-1,300
| -1% | -$38.3K |
|
40
McKesson
MCK
$86B
| $3.37M | 0.57% |
17,070
+2,225
| +15% | +$439K |
|
|
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.34M | 0.57% |
97,461
+11,613
| +14% | +$398K |
|
42
Schlumberger
SLB
$53.7B
| $3.33M | 0.57% |
47,800
-1,398
| -3% | -$97.5K |
|
43
Travelers Companies
TRV
$62.9B
| $2.93M | 0.5% |
25,950
| – | – |
|
44
Amazon
AMZN
$2.51T
| $2.89M | 0.49% |
85,460
+38,760
| +83% | +$1.31M |
|
45
Visa
V
$681B
| $2.85M | 0.48% |
36,691
+6,551
| +22% | +$508K |
|
46
Kraft Heinz
KHC
$31.9B
| $2.8M | 0.47% |
38,480
+5,255
| +16% | +$382K |
|
47
Gilead Sciences
GILD
$140B
| $2.71M | 0.46% |
26,822
| – | – |
|
48
Boeing
BA
$174B
| $2.67M | 0.45% |
18,486
| – | – |
|
49
Merck
MRK
$210B
| $2.52M | 0.43% |
50,050
+1,362
| +3% | +$68.7K |
|
50
Hain Celestial
HAIN
$168M
| $2.51M | 0.43% |
62,205
-23,000
| -27% | -$929K |
|