WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$653M
AUM Growth
+$653M
(-2.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
93
Reduced
109
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.77M |
| 3 |
Starbucks
SBUX
|
$2.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 5 |
Gray Television
GTN
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
United Rentals
URI
|
$2.65M |
| 3 |
Ares Capital
ARCC
|
$1.4M |
| 4 |
Williams Companies
WMB
|
$1.18M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $158M | 24.16% | 7,461,214 +22,537 | +0.3% | +$477K |
|
2
Exxon Mobil
XOM
$487B
| $17.2M | 2.63% | 206,193 +429 | +0.2% | +$35.7K |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.27% | 117,991 +25,526 | +28% | +$3.2M |
|
4
PepsiCo
PEP
$204B
| $12.6M | 1.93% | 135,017 -547 | -0.4% | -$51.1K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 1.22% | 89,741 -300 | -0.3% | -$26.7K |
|
6
AT&T
T
$209B
| $7.93M | 1.21% | 223,284 +1,008 | +0.5% | +$35.8K |
|
7
GE Aerospace
GE
$292B
| $7.66M | 1.17% | 288,097 -5,975 | -2% | -$159K |
|
8
Mastercard
MA
$538B
| $7.54M | 1.15% | 80,650 +1,100 | +1% | +$103K |
|
9
Sysco
SYY
$38.5B
| $7.07M | 1.08% | 195,763 -500 | -0.3% | -$18.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.04% | 12,803 -927 | -7% | -$493K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.04% | 69,515 +107 | +0.2% | +$10.4K |
|
12
Pfizer
PFE
$141B
| $6.29M | 0.96% | 187,537 +1,916 | +1% | +$64.2K |
|
13
Kinder Morgan
KMI
$60B
| $6.09M | 0.93% | 158,724 -1,341 | -0.8% | -$51.5K |
|
14
Procter & Gamble
PG
$368B
| $6.08M | 0.93% | 77,664 -1,128 | -1% | -$88.2K |
|
15
Hain Celestial
HAIN
$162M
| $6.01M | 0.92% | 91,255 -800 | -0.9% | -$52.7K |
|
16
Walt Disney
DIS
$213B
| $5.93M | 0.91% | 51,961 -220 | -0.4% | -$25.1K |
|
17
United Natural Foods
UNFI
$1.71B
| $5.83M | 0.89% | 91,620 +1,900 | +2% | +$121K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 0.88% | 86,825 +204 | +0.2% | +$13.6K |
|
19
J.M. Smucker
SJM
$11.8B
| $5.4M | 0.83% | 49,771 -1,900 | -4% | -$206K |
|
20
AbbVie
ABBV
$372B
| $5.35M | 0.82% | 79,657 +16,975 | +27% | +$1.14M |
|
21
Verizon
VZ
$186B
| $5.32M | 0.81% | 114,191 +605 | +0.5% | +$28.2K |
|
22
Treehouse Foods
THS
$926M
| $5.31M | 0.81% | 65,530 | – | – |
|
23
Schlumberger
SLB
$55B
| $5.19M | 0.79% | 60,196 -1,999 | -3% | -$172K |
|
|
24
Microsoft
MSFT
$3.77T
| $5.12M | 0.78% | 116,049 -94,969 | -45% | -$4.19M |
|
25
Snap-on
SNA
$17B
| $5.1M | 0.78% | 32,000 | – | – |
|