WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$21.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$1.71B
| $4.2M | 0.71% |
89,720
| – | – |
|
27
Walt Disney
DIS
$213B
| $4.05M | 0.68% |
41,373
-295
| -0.7% | -$28.9K |
|
28
Mastercard
MA
$535B
| $4.04M | 0.68% |
45,866
-3,798
| -8% | -$334K |
|
29
Kraft Heinz
KHC
$31.9B
| $3.99M | 0.67% |
45,079
-149
| -0.3% | -$13.2K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.93M | 0.67% |
34,419
-6,717
| -16% | -$768K |
|
31
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.66% |
17,510
| – | – |
|
32
Amazon
AMZN
$2.48T
| $3.81M | 0.64% |
106,340
-21,580
| -17% | -$772K |
|
|
LNCE
33
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.63% |
109,952
-337
| -0.3% | -$11.4K |
|
34
CVS Health
CVS
$93.3B
| $3.71M | 0.63% |
38,740
-7,200
| -16% | -$689K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $3.59M | 0.61% |
103,840
| – | – |
|
36
AbbVie
ABBV
$376B
| $3.48M | 0.59% |
56,234
-2,873
| -5% | -$178K |
|
37
JPMorgan Chase
JPM
$831B
| $3.44M | 0.58% |
55,294
-1,648
| -3% | -$102K |
|
38
Lockheed Martin
LMT
$106B
| $3.39M | 0.57% |
13,665
+3,755
| +38% | +$932K |
|
39
Comcast
CMCSA
$126B
| $3.15M | 0.53% |
96,674
+6,600
| +7% | +$215K |
|
40
Travelers Companies
TRV
$62.7B
| $3.13M | 0.53% |
26,257
-78
| -0.3% | -$9.29K |
|
41
IBM
IBM
$230B
| $3.09M | 0.52% |
21,317
-105
| -0.5% | -$15.2K |
|
|
42
Newell Brands
NWL
$2.59B
| $3.06M | 0.52% |
+62,954
| New | +$3.06M |
|
43
Fortune Brands Innovations
FBIN
$6.93B
| $3.01M | 0.51% |
60,665
+4,739
| +8% | +$235K |
|
44
3M
MMM
$81.3B
| $3M | 0.51% |
20,458
+4,784
| +31% | +$700K |
|
|
45
Weyerhaeuser
WY
$18.1B
| $2.97M | 0.5% |
99,864
-45,064
| -31% | -$1.34M |
|
46
Hanesbrands
HBI
$2.21B
| $2.93M | 0.5% |
116,540
| – | – |
|
47
Boeing
BA
$175B
| $2.88M | 0.49% |
22,175
-591
| -3% | -$76.8K |
|
48
Starbucks
SBUX
$98.8B
| $2.84M | 0.48% |
49,789
+4,705
| +10% | +$269K |
|
49
Stanley Black & Decker
SWK
$11.4B
| $2.77M | 0.47% |
24,876
+5,101
| +26% | +$567K |
|
50
Merck
MRK
$209B
| $2.64M | 0.45% |
48,071
-3,668
| -7% | -$202K |
|