WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.37M |
| 2 |
United Natural Foods
UNFI
|
$2.54M |
| 3 |
Coty
COTY
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.15M |
| 5 |
Treehouse Foods
THS
|
$1.9M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.79B
| $2.08M | 0.36% |
36,862
+11,362
| +45% | +$641K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.35% |
24,422
+5,201
| +27% | +$436K |
|
53
Home Depot
HD
$410B
| $1.98M | 0.34% |
24,961
+903
| +4% | +$71.4K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.96M | 0.34% |
22,400
+2,180
| +11% | +$191K |
|
55
Lockheed Martin
LMT
$107B
| $1.96M | 0.34% |
12,000
| – | – |
|
56
Emerson Electric
EMR
$74.9B
| $1.92M | 0.33% |
28,787
+3
| +0% | +$200 |
|
|
57
Treehouse Foods
THS
$917M
| $1.9M | 0.33% |
+26,396
| New | +$1.9M |
|
58
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.32% |
16,221
| – | – |
|
59
New Oriental
EDU
$7.98B
| $1.8M | 0.31% |
61,200
| – | – |
|
60
General Mills
GIS
$26.5B
| $1.74M | 0.3% |
33,590
+25,590
| +320% | +$1.33M |
|
61
CSX Corp
CSX
$60.9B
| $1.73M | 0.3% |
179,022
-85,488
| -32% | -$826K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.29% |
15,060
-150
| -1% | -$17K |
|
63
3M
MMM
$82.8B
| $1.68M | 0.29% |
14,783
-5,681
| -28% | -$644K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.29% |
27,737
-300
| -1% | -$18.1K |
|
65
AeroVironment
AVAV
$11.3B
| $1.65M | 0.28% |
+41,100
| New | +$1.65M |
|
66
B&G Foods
BGS
$372M
| $1.64M | 0.28% |
54,531
+17,803
| +48% | +$536K |
|
67
Williams Companies
WMB
$70.3B
| $1.6M | 0.27% |
39,346
+1,100
| +3% | +$44.6K |
|
68
Sysco
SYY
$39.5B
| $1.6M | 0.27% |
44,160
+27,810
| +170% | +$1.01M |
|
69
HP
HPQ
$27B
| $1.57M | 0.27% |
107,134
-3,743
| -3% | -$55K |
|
70
LyondellBasell Industries
LYB
$17.5B
| $1.57M | 0.27% |
17,650
+5,100
| +41% | +$454K |
|
71
WD-40
WDFC
$2.93B
| $1.57M | 0.27% |
20,220
+200
| +1% | +$15.5K |
|
72
Abbott
ABT
$231B
| $1.54M | 0.26% |
39,961
+400
| +1% | +$15.4K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.26% |
22,125
| – | – |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.26% |
26,300
+800
| +3% | +$45.8K |
|
75
NOV
NOV
$4.96B
| $1.5M | 0.26% |
21,382
-499
| -2% | -$35K |
|