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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.5M | 0.42% |
88,474
+556
| +0.6% | +$15.7K |
|
52
Palo Alto Networks
PANW
$129B
| $2.41M | 0.41% |
82,146
-20,754
| -20% | -$609K |
|
53
Lockheed Martin
LMT
$107B
| $2.31M | 0.39% |
10,650
+650
| +7% | +$141K |
|
54
Ford
F
$46.5B
| $2.28M | 0.39% |
161,920
+12,450
| +8% | +$175K |
|
55
Chevron
CVX
$318B
| $2.28M | 0.39% |
25,297
+220
| +0.9% | +$19.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.38% |
34,052
-1,700
| -5% | -$113K |
|
57
Stanley Black & Decker
SWK
$11.6B
| $2.22M | 0.38% |
20,775
+501
| +2% | +$53.5K |
|
58
Nike
NKE
$111B
| $2.13M | 0.36% |
34,102
+9,500
| +39% | +$594K |
|
59
Coca-Cola
KO
$294B
| $2.13M | 0.36% |
49,502
-300
| -0.6% | -$12.9K |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $2.13M | 0.36% |
36,275
-6,000
| -14% | -$352K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.36% |
18,718
-1,075
| -5% | -$120K |
|
62
Fortune Brands Innovations
FBIN
$7.09B
| $2.05M | 0.35% |
43,202
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.34% |
44,375
+5,100
| +13% | +$234K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $2.02M | 0.34% |
32,695
+9,955
| +44% | +$615K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.95M | 0.33% |
15,625
+2,750
| +21% | +$342K |
|
66
PayPal
PYPL
$65.4B
| $1.88M | 0.32% |
52,055
-450
| -0.9% | -$16.3K |
|
67
3M
MMM
$82.8B
| $1.83M | 0.31% |
14,561
-120
| -0.8% | -$15.1K |
|
68
American Express
AXP
$230B
| $1.76M | 0.3% |
25,261
-3,539
| -12% | -$246K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.74M | 0.29% |
14,500
+350
| +2% | +$41.9K |
|
70
WD-40
WDFC
$2.93B
| $1.67M | 0.28% |
16,960
-2,960
| -15% | -$292K |
|
71
Broadridge
BR
$29.5B
| $1.64M | 0.28% |
30,478
-670
| -2% | -$36K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.61M | 0.27% |
32,277
+1,959
| +6% | +$97.7K |
|
73
Walmart
WMT
$805B
| $1.59M | 0.27% |
78,000
+9,000
| +13% | +$184K |
|
74
Amgen
AMGN
$151B
| $1.59M | 0.27% |
9,775
-2,000
| -17% | -$325K |
|
75
Stepan Co
SCL
$1.12B
| $1.53M | 0.26% |
30,800
| – | – |
|