WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$629M
AUM Growth
+$629M
(+4.3%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
381
New
33
Increased
84
Reduced
117
Closed
41
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
Air Lease Corp
AL
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.07M |
| 5 |
Hain Celestial
HAIN
|
$2.05M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.82M |
| 2 |
Tapestry
TPR
|
$1.57M |
| 3 |
Trinity Industries
TRN
|
$1.55M |
| 4 |
IBM
IBM
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 9.66% |
| 4 | Energy | 8.22% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $143M | 22.71% | 7,439,866 +1,596 | +0% | +$30.6K |
|
2
Exxon Mobil
XOM
$487B
| $18.6M | 2.95% | 200,670 -1,660 | -0.8% | -$153K |
|
3
PepsiCo
PEP
$204B
| $12.8M | 2.04% | 135,635 -1,100 | -0.8% | -$104K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 2.02% | 273,913 -4,597 | -2% | -$214K |
|
5
Apple
AAPL
$3.45T
| $9.21M | 1.46% | 83,394 +2,554 | +3% | +$282K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.47M | 1.35% | 100,027 -3,650 | -4% | -$309K |
|
7
Sysco
SYY
$38.5B
| $7.83M | 1.25% | 197,238 -500 | -0.3% | -$19.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 1.23% | 14,615 +659 | +5% | +$349K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.16% | 69,476 -1,150 | -2% | -$120K |
|
10
GE Aerospace
GE
$292B
| $7.15M | 1.14% | 282,739 -1,750 | -0.6% | -$44.2K |
|
11
Procter & Gamble
PG
$368B
| $7.11M | 1.13% | 78,027 -1,435 | -2% | -$131K |
|
12
AT&T
T
$209B
| $7.03M | 1.12% | 209,146 +32,803 | +19% | +$1.1M |
|
13
United Natural Foods
UNFI
$1.71B
| $6.94M | 1.1% | 89,720 | – | – |
|
14
Mastercard
MA
$538B
| $6.47M | 1.03% | 75,100 -7,500 | -9% | -$646K |
|
|
15
Kinder Morgan
KMI
$60B
| $6.47M | 1.03% | 152,843 +133,083 | +673% | +$5.63M |
|
|
16
IBM
IBM
$227B
| $6.32M | 1.01% | 39,389 -8,000 | -17% | -$1.28M |
|
17
Pfizer
PFE
$141B
| $5.84M | 0.93% | 187,356 +2,308 | +1% | +$71.9K |
|
18
Verizon
VZ
$186B
| $5.8M | 0.92% | 124,051 +3,078 | +3% | +$144K |
|
19
United Rentals
URI
$61.5B
| $5.63M | 0.9% | 55,150 | – | – |
|
20
Treehouse Foods
THS
$926M
| $5.61M | 0.89% | 65,530 | – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $5.36M | 0.85% | 53,071 -6,000 | -10% | -$606K |
|
22
Schlumberger
SLB
$55B
| $5.3M | 0.84% | 62,093 -999 | -2% | -$85.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.05M | 0.8% | 85,468 -1,196 | -1% | -$70.6K |
|
|
24
Air Lease Corp
AL
$6.73B
| $4.96M | 0.79% | 144,450 +93,250 | +182% | +$3.2M |
|
25
Walt Disney
DIS
$213B
| $4.88M | 0.78% | 51,825 +4,035 | +8% | +$380K |
|