WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.39%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$584M
AUM Growth
+$584M
(+4.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
109
Reduced
68
Closed
21
Top Buys
| 1 |
Mastercard
MA
|
$4.81M |
| 2 |
Flowers Foods
FLO
|
$3.37M |
| 3 |
United Natural Foods
UNFI
|
$2.54M |
| 4 |
Coty
COTY
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.15M |
Top Sells
| 1 |
RB Global
RBA
|
$2.52M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.5M |
| 3 |
Honeywell
HON
|
$2.41M |
| 4 |
Chefs' Warehouse
CHEF
|
$1.84M |
| 5 |
ADT
ADT CORP
ADT
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.83% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $159M | 27.19% | 7,407,489 +156,910 | +2% | +$3.37M |
|
2
Exxon Mobil
XOM
$487B
| $20.1M | 3.44% | 205,680 -2,347 | -1% | -$229K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 1.96% | 279,466 +12,327 | +5% | +$505K |
|
4
IBM
IBM
$227B
| $9.3M | 1.59% | 48,308 -1,743 | -3% | -$336K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.86M | 1.52% | 117,977 -3,900 | -3% | -$293K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.4% | 7,323 -297 | -4% | -$331K |
|
7
Apple
AAPL
$3.45T
| $7.2M | 1.23% | 13,407 +528 | +4% | +$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.2% | 71,164 -5,350 | -7% | -$525K |
|
9
GE Aerospace
GE
$292B
| $6.58M | 1.13% | 254,072 +6,761 | +3% | +$175K |
|
10
Procter & Gamble
PG
$368B
| $6.52M | 1.11% | 80,848 -357 | -0.4% | -$28.8K |
|
11
Schlumberger
SLB
$55B
| $6.46M | 1.11% | 66,301 +1 | +0% | +$97 |
|
12
AT&T
T
$209B
| $6.18M | 1.06% | 176,216 +2,746 | +2% | +$96.3K |
|
|
13
PepsiCo
PEP
$204B
| $5.89M | 1.01% | 70,499 +25,739 | +58% | +$2.15M |
|
14
Verizon
VZ
$186B
| $5.82M | 1% | 122,313 +10,766 | +10% | +$512K |
|
15
Pfizer
PFE
$141B
| $5.55M | 0.95% | 172,727 +15,275 | +10% | +$491K |
|
|
16
Mastercard
MA
$538B
| $5.42M | 0.93% | 72,600 +64,365 | +782% | +$4.81M |
|
17
United Rentals
URI
$61.5B
| $5.3M | 0.91% | 55,840 -600 | -1% | -$57K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 0.81% | 70,852 +3,000 | +4% | +$201K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.79% | 89,255 +505 | +0.6% | +$26.2K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.23M | 0.72% | 48,535 +2 | +0% | +$174 |
|
21
Walt Disney
DIS
$213B
| $3.75M | 0.64% | 46,890 +2,807 | +6% | +$225K |
|
22
Snap-on
SNA
$17B
| $3.63M | 0.62% | 32,000 | – | – |
|
23
Blackstone
BX
$134B
| $3.58M | 0.61% | 107,700 +5,450 | +5% | +$181K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.55M | 0.61% | 101,079 -71,179 | -41% | -$2.5M |
|
25
Coca-Cola
KO
$297B
| $3.47M | 0.59% | 89,711 +5,566 | +7% | +$215K |
|