WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.61M | 0.43% |
22,155
-400
| -2% | -$47.1K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.6M | 0.43% |
18,275
-350
| -2% | -$49.7K |
|
53
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.56M | 0.43% |
85,242
+645
| +0.8% | +$19.4K |
|
54
Walmart
WMT
$793B
| $2.5M | 0.41% |
108,600
+20,250
| +23% | +$467K |
|
55
Stepan Co
SCL
$1.09B
| $2.48M | 0.41% |
30,400
-100
| -0.3% | -$8.15K |
|
56
Starbucks
SBUX
$99.2B
| $2.47M | 0.41% |
44,501
-11,294
| -20% | -$627K |
|
57
Home Depot
HD
$406B
| $2.35M | 0.39% |
17,528
-5,168
| -23% | -$693K |
|
|
58
Fortune Brands Innovations
FBIN
$6.86B
| $2.31M | 0.38% |
50,544
-53,294
| -51% | -$2.43M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.38% |
31,153
-45
| -0.1% | -$3.3K |
|
60
ConocoPhillips
COP
$118B
| $2.21M | 0.37% |
44,016
+2,715
| +7% | +$136K |
|
61
Merck
MRK
$210B
| $2.2M | 0.36% |
39,110
-14,044
| -26% | -$789K |
|
62
Nike
NKE
$110B
| $2.19M | 0.36% |
43,014
-8,566
| -17% | -$435K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.36% |
33,745
+107
| +0.3% | +$6.81K |
|
64
Williams Companies
WMB
$70.5B
| $2.13M | 0.35% |
68,536
-2,557
| -4% | -$79.6K |
|
|
65
Lumen
LUMN
$4.84B
| $2.08M | 0.35% |
87,583
+69,495
| +384% | +$1.65M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.34% |
30,048
-37,633
| -56% | -$2.59M |
|
67
Weyerhaeuser
WY
$17.9B
| $2.04M | 0.34% |
67,693
| – | – |
|
68
W.P. Carey
WPC
$14.6B
| $1.96M | 0.32% |
33,775
+14,766
| +78% | +$855K |
|
69
Coca-Cola
KO
$297B
| $1.93M | 0.32% |
46,452
-450
| -1% | -$18.7K |
|
70
MGM Resorts International
MGM
$10.4B
| $1.91M | 0.32% |
66,250
+21,300
| +47% | +$614K |
|
71
Deluxe
DLX
$852M
| $1.88M | 0.31% |
26,270
+4,002
| +18% | +$287K |
|
|
72
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.31% |
+16,166
| New | +$1.87M |
|
73
Vulcan Materials
VMC
$38.1B
| $1.87M | 0.31% |
14,911
+1,951
| +15% | +$244K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $1.84M | 0.31% |
21,490
+15,650
| +268% | +$1.34M |
|
75
WD-40
WDFC
$2.9B
| $1.79M | 0.3% |
15,310
-1,300
| -8% | -$152K |
|