WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(-5.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
90
Reduced
108
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.41M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $137M | 22.65% | 7,438,270 -413 | -0% | -$7.58K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 3.16% | 202,330 +1,193 | +0.6% | +$112K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 2.14% | 278,510 -2,743 | -1% | -$127K |
|
4
PepsiCo
PEP
$204B
| $12.7M | 2.11% | 136,735 -4,024 | -3% | -$375K |
|
5
IBM
IBM
$227B
| $9M | 1.49% | 47,389 -403 | -0.8% | -$76.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.35% | 13,956 -70 | -0.5% | -$40.9K |
|
7
Apple
AAPL
$3.45T
| $8.15M | 1.35% | 80,840 -8,613 | -10% | -$868K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.25% | 70,626 -100 | -0.1% | -$10.7K |
|
9
Sysco
SYY
$38.5B
| $7.5M | 1.24% | 197,738 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 1.21% | 103,677 -10,500 | -9% | -$742K |
|
11
GE Aerospace
GE
$292B
| $7.29M | 1.21% | 284,489 +31,947 | +13% | +$819K |
|
12
Procter & Gamble
PG
$368B
| $6.65M | 1.1% | 79,462 -651 | -0.8% | -$54.5K |
|
13
Schlumberger
SLB
$55B
| $6.42M | 1.06% | 63,092 -1,210 | -2% | -$123K |
|
14
AT&T
T
$209B
| $6.21M | 1.03% | 176,343 +524 | +0.3% | +$18.5K |
|
15
United Rentals
URI
$61.5B
| $6.13M | 1.02% | 55,150 | – | – |
|
16
Mastercard
MA
$538B
| $6.11M | 1.01% | 82,600 +1,900 | +2% | +$140K |
|
17
Verizon
VZ
$186B
| $6.05M | 1% | 120,973 -3,558 | -3% | -$178K |
|
18
J.M. Smucker
SJM
$11.8B
| $5.85M | 0.97% | 59,071 +200 | +0.3% | +$19.8K |
|
19
United Natural Foods
UNFI
$1.71B
| $5.51M | 0.91% | 89,720 | – | – |
|
20
Pfizer
PFE
$141B
| $5.47M | 0.91% | 185,048 +3,974 | +2% | +$118K |
|
21
Treehouse Foods
THS
$926M
| $5.28M | 0.88% | 65,530 -6,976 | -10% | -$562K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.74% | 86,664 -1,995 | -2% | -$102K |
|
23
Gilead Sciences
GILD
$140B
| $4.41M | 0.73% | 41,435 +1,085 | +3% | +$116K |
|
24
Walt Disney
DIS
$213B
| $4.26M | 0.71% | 47,790 +200 | +0.4% | +$17.8K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.66% | 55,653 -15,400 | -22% | -$1.11M |
|