WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensient Technologies
SXT
$4.82B
| $4.22M | 0.74% |
66,522
| – | – |
|
27
Walt Disney
DIS
$213B
| $4.14M | 0.72% |
41,668
-3,548
| -8% | -$352K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.68% |
5,192
+122
| +2% | +$90.9K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.67% |
25,250
+2,900
| +13% | +$440K |
|
|
30
Amazon
AMZN
$2.44T
| $3.8M | 0.67% |
6,396
+2,123
| +50% | +$1.26M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.65% |
58,519
-2,663
| -4% | -$170K |
|
32
Schlumberger
SLB
$55B
| $3.64M | 0.64% |
49,327
+1,527
| +3% | +$113K |
|
33
United Natural Foods
UNFI
$1.71B
| $3.62M | 0.63% |
89,720
| – | – |
|
34
Kraft Heinz
KHC
$33.1B
| $3.55M | 0.62% |
45,228
+6,748
| +18% | +$530K |
|
|
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.47M | 0.61% |
110,289
+12,828
| +13% | +$404K |
|
36
Northrop Grumman
NOC
$84.5B
| $3.47M | 0.61% |
17,510
-3,250
| -16% | -$643K |
|
37
AbbVie
ABBV
$372B
| $3.38M | 0.59% |
59,107
-1,508
| -2% | -$86.1K |
|
38
JPMorgan Chase
JPM
$829B
| $3.37M | 0.59% |
56,942
-2,858
| -5% | -$169K |
|
39
Hanesbrands
HBI
$2.23B
| $3.3M | 0.58% |
116,540
| – | – |
|
40
Illumina
ILMN
$15.8B
| $3.16M | 0.55% |
19,519
-100
| -0.5% | -$16.2K |
|
41
IBM
IBM
$227B
| $3.1M | 0.54% |
20,480
-4,800
| -19% | -$727K |
|
42
Travelers Companies
TRV
$61.1B
| $3.07M | 0.54% |
26,335
+385
| +1% | +$44.9K |
|
43
Boeing
BA
$177B
| $2.89M | 0.51% |
22,766
+4,280
| +23% | +$543K |
|
44
Mattel
MAT
$5.9B
| $2.75M | 0.48% |
81,850
+29,750
| +57% | +$1M |
|
45
Comcast
CMCSA
$125B
| $2.75M | 0.48% |
45,037
+800
| +2% | +$48.9K |
|
46
Starbucks
SBUX
$100B
| $2.69M | 0.47% |
45,084
-12,685
| -22% | -$757K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $2.68M | 0.47% |
47,800
+10,875
| +29% | +$610K |
|
|
48
Granite Construction
GVA
$4.72B
| $2.67M | 0.47% |
+55,800
| New | +$2.67M |
|
49
Merck
MRK
$210B
| $2.61M | 0.46% |
49,369
+1,611
| +3% | +$85.2K |
|
50
Visa
V
$683B
| $2.5M | 0.44% |
32,702
-3,989
| -11% | -$305K |
|