WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
Exxon Mobil
XOM
|
$19M |
| 3 |
IBM
IBM
|
$9.87M |
| 4 |
Energy Transfer Partners
ET
|
$8.77M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.71% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $162M | 28.6% | +7,332,487 | New | +$162M |
|
|
2
Exxon Mobil
XOM
$487B
| $19M | 3.36% | +210,261 | New | +$19M |
|
|
3
IBM
IBM
$227B
| $9.87M | 1.75% | +51,662 | New | +$9.87M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $8.77M | 1.55% | +146,540 | New | +$8.77M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.75M | 1.19% | +165,649 | New | +$6.75M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.17% | +76,839 | New | +$6.6M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 1.14% | +104,677 | New | +$6.46M |
|
8
Procter & Gamble
PG
$368B
| $6.45M | 1.14% | +83,811 | New | +$6.45M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 1.11% | +7,155 | New | +$6.3M |
|
10
GE Aerospace
GE
$292B
| $5.79M | 1.03% | +249,841 | New | +$5.79M |
|
11
AT&T
T
$209B
| $5.75M | 1.02% | +162,325 | New | +$5.75M |
|
12
Verizon
VZ
$186B
| $5.73M | 1.01% | +113,813 | New | +$5.73M |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.96M | 0.88% | +174,671 | New | +$4.96M |
|
14
Apple
AAPL
$3.45T
| $4.78M | 0.84% | +12,041 | New | +$4.78M |
|
15
Mastercard
MA
$538B
| $4.73M | 0.84% | +8,235 | New | +$4.73M |
|
16
Schlumberger
SLB
$55B
| $4.62M | 0.82% | +64,498 | New | +$4.62M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.7% | +88,591 | New | +$3.96M |
|
18
PepsiCo
PEP
$204B
| $3.76M | 0.66% | +45,909 | New | +$3.76M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 0.65% | +43,058 | New | +$3.68M |
|
20
Microsoft
MSFT
$3.77T
| $3.19M | 0.56% | +92,384 | New | +$3.19M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $2.93M | 0.52% | +95,950 | New | +$2.93M |
|
22
Chevron
CVX
$324B
| $2.88M | 0.51% | +24,325 | New | +$2.88M |
|
23
Ford
F
$46.8B
| $2.86M | 0.51% | +185,090 | New | +$2.86M |
|
24
Snap-on
SNA
$17B
| $2.86M | 0.51% | +32,000 | New | +$2.86M |
|
25
United Rentals
URI
$61.5B
| $2.82M | 0.5% | +56,440 | New | +$2.82M |
|