WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.58%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$668M
AUM Growth
+$668M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
92
Reduced
103
Closed
30
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.85M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
NXP Semiconductors
NXPI
|
$3.3M |
| 4 |
DF
Dean Foods Company
DF
|
$1.76M |
| 5 |
McKesson
MCK
|
$1.73M |
Top Sells
| 1 |
Blackstone
BX
|
$2.92M |
| 2 |
IBM
IBM
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.56M |
| 4 |
Cboe Global Markets
CBOE
|
$1.27M |
| 5 |
Iridium Communications
IRDM
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $169M | 25.33% | 7,438,677 -1,189 | -0% | -$27K |
|
2
Exxon Mobil
XOM
$487B
| $17.5M | 2.62% | 205,764 +5,094 | +3% | +$433K |
|
3
PepsiCo
PEP
$204B
| $13M | 1.94% | 135,564 -71 | -0.1% | -$6.79K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 1.72% | 92,465 +9,071 | +11% | +$1.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.58M | 1.28% | 211,018 -62,895 | -23% | -$2.56M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1.17% | 90,041 -9,986 | -10% | -$867K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.14% | 13,730 -885 | -6% | -$489K |
|
8
Sysco
SYY
$38.5B
| $7.41M | 1.11% | 196,263 -975 | -0.5% | -$36.8K |
|
9
GE Aerospace
GE
$292B
| $7.3M | 1.09% | 294,072 +11,333 | +4% | +$281K |
|
10
AT&T
T
$209B
| $7.26M | 1.09% | 222,276 +13,130 | +6% | +$429K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.05% | 69,408 -68 | -0.1% | -$6.84K |
|
12
United Natural Foods
UNFI
$1.71B
| $6.91M | 1.04% | 89,720 | – | – |
|
13
Mastercard
MA
$538B
| $6.87M | 1.03% | 79,550 +4,450 | +6% | +$384K |
|
14
Kinder Morgan
KMI
$60B
| $6.73M | 1.01% | 160,065 +7,222 | +5% | +$304K |
|
15
Pfizer
PFE
$141B
| $6.46M | 0.97% | 185,621 -1,735 | -0.9% | -$60.4K |
|
16
Procter & Gamble
PG
$368B
| $6.46M | 0.97% | 78,792 +765 | +1% | +$62.7K |
|
17
J.M. Smucker
SJM
$11.8B
| $5.98M | 0.9% | 51,671 -1,400 | -3% | -$162K |
|
|
18
Hain Celestial
HAIN
$162M
| $5.9M | 0.88% | 92,055 +54,655 | +146% | +$3.5M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 0.84% | 86,621 +1,153 | +1% | +$74.4K |
|
20
Treehouse Foods
THS
$926M
| $5.57M | 0.83% | 65,530 | – | – |
|
21
Verizon
VZ
$186B
| $5.52M | 0.83% | 113,586 -10,465 | -8% | -$509K |
|
22
Walt Disney
DIS
$213B
| $5.47M | 0.82% | 52,181 +356 | +0.7% | +$37.3K |
|
23
Air Lease Corp
AL
$6.73B
| $5.45M | 0.82% | 144,450 | – | – |
|
24
Schlumberger
SLB
$55B
| $5.19M | 0.78% | 62,195 +102 | +0.2% | +$8.51K |
|
25
United Rentals
URI
$61.5B
| $5.03M | 0.75% | 55,150 | – | – |
|