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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $1.53M | 0.26% |
+44,007
| New | +$1.53M |
|
77
Abbott
ABT
$231B
| $1.52M | 0.26% |
33,818
| – | – |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.24% |
12,000
+5,150
| +75% | +$615K |
|
79
Mattel
MAT
$6.01B
| $1.42M | 0.24% |
+52,100
| New | +$1.42M |
|
80
Tetra Tech
TTEK
$9.37B
| $1.4M | 0.24% |
+269,500
| New | +$1.4M |
|
81
Duke Energy
DUK
$94B
| $1.38M | 0.23% |
19,353
+500
| +3% | +$35.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.23% |
10,206
-100
| -1% | -$13.2K |
|
83
Eli Lilly
LLY
$666B
| $1.33M | 0.22% |
15,732
+273
| +2% | +$23K |
|
84
Biogen
BIIB
$20.5B
| $1.29M | 0.22% |
4,219
| – | – |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.22% |
17,800
-775
| -4% | -$56.3K |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $1.29M | 0.22% |
33,186
| – | – |
|
87
Compass Minerals
CMP
$783M
| $1.28M | 0.22% |
+16,943
| New | +$1.28M |
|
88
RTX Corp
RTX
$212B
| $1.28M | 0.22% |
21,091
+1,669
| +9% | +$101K |
|
89
Union Pacific
UNP
$132B
| $1.27M | 0.22% |
16,244
-300
| -2% | -$23.5K |
|
90
Aflac
AFL
$58.1B
| $1.26M | 0.21% |
42,218
-11,492
| -21% | -$344K |
|
91
Accenture
ACN
$158B
| $1.25M | 0.21% |
12,000
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.21% |
16,641
-443
| -3% | -$33.3K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.21% |
26,524
+9,924
| +60% | +$468K |
|
94
Deluxe
DLX
$871M
| $1.24M | 0.21% |
22,762
+14,002
| +160% | +$763K |
|
95
Stellantis
STLA
$26.2B
| $1.23M | 0.21% |
134,813
+21,472
| +19% | +$196K |
|
96
RPM International
RPM
$16.1B
| $1.22M | 0.21% |
27,600
-150
| -0.5% | -$6.61K |
|
97
Williams Companies
WMB
$70.3B
| $1.21M | 0.2% |
46,990
+18,516
| +65% | +$476K |
|
98
BP
BP
$88.4B
| $1.18M | 0.2% |
44,664
-1,188
| -3% | -$31.3K |
|
99
Alcoa
AA
$8.1B
| $1.15M | 0.2% |
48,485
+11,839
| +32% | +$281K |
|
|
100
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.19% |
76,554
-114,498
| -60% | -$1.71M |
|