WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$639M
AUM Growth
+$639M
(+9.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
46
Increased
133
Reduced
90
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
PepsiCo
PEP
|
$6.28M |
| 3 |
Sysco
SYY
|
$5.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 5 |
Treehouse Foods
THS
|
$3.69M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.64M |
| 3 |
Coty
COTY
|
$1.83M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $157M | 24.55% | 7,438,683 +31,194 | +0.4% | +$658K |
|
2
Exxon Mobil
XOM
$487B
| $20.3M | 3.17% | 201,137 -4,543 | -2% | -$457K |
|
|
3
PepsiCo
PEP
$204B
| $12.6M | 1.97% | 140,759 +70,260 | +100% | +$6.28M |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 1.84% | 281,253 +1,787 | +0.6% | +$74.5K |
|
5
IBM
IBM
$227B
| $8.66M | 1.36% | 47,792 -516 | -1% | -$93.5K |
|
|
6
Apple
AAPL
$3.45T
| $8.31M | 1.3% | 89,453 +76,046 | +567% | +$7.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.28% | 14,026 +6,703 | +92% | +$3.9M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.92M | 1.24% | 114,177 -3,800 | -3% | -$263K |
|
9
Schlumberger
SLB
$55B
| $7.58M | 1.19% | 64,302 -1,999 | -3% | -$236K |
|
|
10
Sysco
SYY
$38.5B
| $7.41M | 1.16% | 197,738 +153,578 | +348% | +$5.75M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.16% | 70,726 -438 | -0.6% | -$45.8K |
|
12
GE Aerospace
GE
$292B
| $6.64M | 1.04% | 252,542 -1,530 | -0.6% | -$40.2K |
|
13
Procter & Gamble
PG
$368B
| $6.3M | 0.99% | 80,113 -735 | -0.9% | -$57.8K |
|
14
J.M. Smucker
SJM
$11.8B
| $6.27M | 0.98% | 58,871 +26,760 | +83% | +$2.85M |
|
15
AT&T
T
$209B
| $6.22M | 0.97% | 175,819 -397 | -0.2% | -$14K |
|
16
Verizon
VZ
$186B
| $6.09M | 0.95% | 124,531 +2,218 | +2% | +$109K |
|
17
Mastercard
MA
$538B
| $5.93M | 0.93% | 80,700 +8,100 | +11% | +$595K |
|
18
United Natural Foods
UNFI
$1.71B
| $5.84M | 0.91% | 89,720 +53,900 | +150% | +$3.51M |
|
|
19
Treehouse Foods
THS
$926M
| $5.81M | 0.91% | 72,506 +46,110 | +175% | +$3.69M |
|
20
United Rentals
URI
$61.5B
| $5.78M | 0.9% | 55,150 -690 | -1% | -$72.3K |
|
21
Pfizer
PFE
$141B
| $5.37M | 0.84% | 181,074 +8,347 | +5% | +$248K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.73% | 71,053 +201 | +0.3% | +$13.2K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.65M | 0.73% | 116,375 +15,296 | +15% | +$611K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.67% | 88,659 -596 | -0.7% | -$28.9K |
|
25
Walt Disney
DIS
$213B
| $4.08M | 0.64% | 47,590 +700 | +1% | +$60K |
|