WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.91M | 0.65% |
113,509
+9
| +0% | +$310 |
|
27
Accenture
ACN
$158B
| $3.84M | 0.63% |
23,445
-8,700
| -27% | -$1.42M |
|
28
Chevron
CVX
$318B
| $3.77M | 0.62% |
29,831
-100
| -0.3% | -$12.6K |
|
29
Home Depot
HD
$410B
| $3.68M | 0.61% |
18,840
-1,027
| -5% | -$200K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.59% |
51,835
+1,100
| +2% | +$76.2K |
|
31
GE Aerospace
GE
$299B
| $3.53M | 0.58% |
54,127
+4,674
| +9% | +$305K |
|
|
32
ConocoPhillips
COP
$120B
| $3.53M | 0.58% |
50,659
+24,007
| +90% | +$1.67M |
|
33
Cisco
CSCO
$269B
| $3.4M | 0.56% |
79,025
+400
| +0.5% | +$17.2K |
|
34
Snap-on
SNA
$17.1B
| $3.3M | 0.54% |
20,500
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 0.53% |
41,600
-3,000
| -7% | -$232K |
|
36
Walt Disney
DIS
$214B
| $3.2M | 0.53% |
30,539
-3,719
| -11% | -$390K |
|
37
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.17M | 0.52% |
100,887
+22,197
| +28% | +$698K |
|
38
Procter & Gamble
PG
$373B
| $3.14M | 0.52% |
40,212
-2,469
| -6% | -$193K |
|
39
Precigen
PGEN
$1.36B
| $3.04M | 0.5% |
217,800
-10,000
| -4% | -$139K |
|
40
Schlumberger
SLB
$53.7B
| $2.97M | 0.49% |
44,356
+6,103
| +16% | +$409K |
|
41
Granite Construction
GVA
$4.74B
| $2.95M | 0.49% |
53,035
-110
| -0.2% | -$6.12K |
|
42
AbbVie
ABBV
$376B
| $2.87M | 0.48% |
31,012
-14,368
| -32% | -$1.33M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.46% |
14,845
+12,745
| +607% | +$2.41M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $2.78M | 0.46% |
13,410
+2,155
| +19% | +$446K |
|
45
AES
AES
$9.12B
| $2.7M | 0.45% |
201,550
+19,300
| +11% | +$259K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.41% |
44,549
-9,266
| -17% | -$521K |
|
47
General Motors
GM
$55.4B
| $2.39M | 0.4% |
60,691
+771
| +1% | +$30.4K |
|
48
UnitedHealth
UNH
$281B
| $2.38M | 0.39% |
9,682
+4,325
| +81% | +$1.06M |
|
49
Comcast
CMCSA
$125B
| $2.36M | 0.39% |
71,990
-26,357
| -27% | -$865K |
|
50
Salesforce
CRM
$232B
| $2.35M | 0.39% |
17,250
+2,500
| +17% | +$341K |
|