WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$581M
AUM Growth
+$581M
(-11%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
63
Reduced
135
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Kraft Heinz
KHC
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.63M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$975K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 2 |
NXP Semiconductors
NXPI
|
$3.22M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
United Rentals
URI
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 44.57% |
| 2 | Healthcare | 9.71% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 6.5% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $184M | 31.62% | 7,421,822 -39,392 | -0.5% | -$975K |
|
2
Exxon Mobil
XOM
$487B
| $16.1M | 2.78% | 216,836 +10,643 | +5% | +$791K |
|
3
PepsiCo
PEP
$204B
| $11.5M | 1.98% | 122,218 -12,799 | -9% | -$1.21M |
|
|
4
Apple
AAPL
$3.45T
| $9.85M | 1.7% | 89,268 -28,723 | -24% | -$3.17M |
|
5
Sysco
SYY
$38.5B
| $7.63M | 1.31% | 195,763 | – | – |
|
6
Mastercard
MA
$538B
| $7.27M | 1.25% | 80,651 +1 | +0% | +$90 |
|
7
GE Aerospace
GE
$292B
| $7.27M | 1.25% | 288,118 +21 | +0% | +$530 |
|
8
AT&T
T
$209B
| $7.01M | 1.21% | 215,177 -8,107 | -4% | -$264K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 1.19% | 85,481 -4,260 | -5% | -$345K |
|
10
J.M. Smucker
SJM
$11.8B
| $5.98M | 1.03% | 52,422 +2,651 | +5% | +$302K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.92% | 57,315 -12,200 | -18% | -$1.14M |
|
12
Walt Disney
DIS
$213B
| $5.32M | 0.92% | 52,094 +133 | +0.3% | +$13.6K |
|
13
Kinder Morgan
KMI
$60B
| $5.29M | 0.91% | 191,052 +32,328 | +20% | +$895K |
|
14
Procter & Gamble
PG
$368B
| $5.16M | 0.89% | 71,666 -5,998 | -8% | -$432K |
|
15
Treehouse Foods
THS
$926M
| $5.06M | 0.87% | 65,030 -500 | -0.8% | -$38.9K |
|
16
Microsoft
MSFT
$3.77T
| $5.02M | 0.86% | 113,457 -2,592 | -2% | -$115K |
|
17
B&G Foods
BGS
$361M
| $4.88M | 0.84% | 134,000 -10,000 | -7% | -$364K |
|
18
Snap-on
SNA
$17B
| $4.83M | 0.83% | 32,000 | – | – |
|
19
Conagra Brands
CAG
$9.16B
| $4.44M | 0.76% | 109,530 +340 | +0.3% | +$13.8K |
|
20
Pfizer
PFE
$141B
| $4.4M | 0.76% | 140,049 -47,488 | -25% | -$1.49M |
|
21
Hain Celestial
HAIN
$162M
| $4.4M | 0.76% | 85,205 -6,050 | -7% | -$312K |
|
22
United Natural Foods
UNFI
$1.71B
| $4.35M | 0.75% | 89,720 -1,900 | -2% | -$92.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.73% | +6,678 | New | +$4.26M |
|
24
General Mills
GIS
$26.4B
| $4.18M | 0.72% | 74,466 +400 | +0.5% | +$22.5K |
|
25
Sensient Technologies
SXT
$4.82B
| $4.08M | 0.7% | 66,522 | – | – |
|