WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$557M
AUM Growth
+$557M
(+6.6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
113
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$6.08M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
New Oriental
EDU
|
$1.93M |
| 4 |
ADT
ADT CORP
ADT
|
$1.68M |
| 5 |
HP
HPQ
|
$1.41M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.87M |
| 2 |
Flowers Foods
FLO
|
$1.83M |
| 3 |
Tapestry
TPR
|
$1.46M |
| 4 |
Deckers Outdoor
DECK
|
$1.37M |
| 5 |
Hologic
HOLX
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $156M | 27.94% | 7,250,579 -85,180 | -1% | -$1.83M |
|
2
Exxon Mobil
XOM
$487B
| $21.1M | 3.78% | 208,027 -1,307 | -0.6% | -$132K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 1.79% | 267,139 +162,603 | +156% | +$6.08M |
|
4
IBM
IBM
$227B
| $9.39M | 1.69% | 50,051 -1,551 | -3% | -$291K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 1.54% | 121,877 +1,700 | +1% | +$119K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 1.53% | 7,620 +420 | +6% | +$471K |
|
7
Apple
AAPL
$3.45T
| $7.23M | 1.3% | 12,879 +1,603 | +14% | +$899K |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.08M | 1.27% | 172,258 +18,405 | +12% | +$756K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.01M | 1.26% | 76,514 -225 | -0.3% | -$20.6K |
|
10
GE Aerospace
GE
$292B
| $6.93M | 1.24% | 247,311 -2,448 | -1% | -$68.6K |
|
11
Mastercard
MA
$538B
| $6.88M | 1.23% | 8,235 | – | – |
|
12
Procter & Gamble
PG
$368B
| $6.61M | 1.19% | 81,205 -420 | -0.5% | -$34.2K |
|
13
AT&T
T
$209B
| $6.1M | 1.09% | 173,470 +1,626 | +0.9% | +$57.2K |
|
14
Schlumberger
SLB
$55B
| $5.97M | 1.07% | 66,300 +1,801 | +3% | +$162K |
|
15
Verizon
VZ
$186B
| $5.48M | 0.98% | 111,547 +804 | +0.7% | +$39.5K |
|
16
Pfizer
PFE
$141B
| $4.82M | 0.87% | 157,452 +5,874 | +4% | +$180K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.85% | 88,750 +4 | +0% | +$213 |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.79% | 67,852 +2,900 | +4% | +$188K |
|
19
United Rentals
URI
$61.5B
| $4.4M | 0.79% | 56,440 | – | – |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.72% | 48,533 -999 | -2% | -$83.1K |
|
21
PepsiCo
PEP
$204B
| $3.71M | 0.67% | 44,760 -950 | -2% | -$78.8K |
|
22
Snap-on
SNA
$17B
| $3.51M | 0.63% | 32,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $3.48M | 0.62% | 84,145 -350 | -0.4% | -$14.5K |
|
24
Walt Disney
DIS
$213B
| $3.37M | 0.6% | 44,083 +1,100 | +3% | +$84K |
|
25
Ford
F
$46.8B
| $3.33M | 0.6% | 215,642 +4,746 | +2% | +$73.2K |
|