WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.19%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$590M
AUM Growth
+$590M
(+1.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
93
Reduced
93
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$2.52M |
| 3 |
GE Aerospace
GE
|
$2.5M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.53M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
DF
Dean Foods Company
DF
|
$1.34M |
| 4 |
Sinclair Inc
SBGI
|
$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $156M | 26.53% | 7,278,861 -142,961 | -2% | -$3.07M |
|
2
Exxon Mobil
XOM
$487B
| $16.3M | 2.76% | 208,845 -7,991 | -4% | -$623K |
|
3
PepsiCo
PEP
$204B
| $12.2M | 2.06% | 121,813 -405 | -0.3% | -$40.5K |
|
|
4
GE Aerospace
GE
$292B
| $11.5M | 1.95% | 368,370 +80,252 | +28% | +$2.5M |
|
5
Apple
AAPL
$3.45T
| $9.81M | 1.66% | 93,224 +3,956 | +4% | +$416K |
|
6
Sysco
SYY
$38.5B
| $8.04M | 1.36% | 196,013 +250 | +0.1% | +$10.3K |
|
7
Mastercard
MA
$538B
| $7.87M | 1.34% | 80,852 +201 | +0.2% | +$19.6K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.42M | 1.26% | 84,881 -600 | -0.7% | -$52.4K |
|
9
Microsoft
MSFT
$3.77T
| $7.05M | 1.2% | 126,992 +13,535 | +12% | +$751K |
|
10
AT&T
T
$209B
| $6.51M | 1.1% | 189,319 -25,858 | -12% | -$890K |
|
11
J.M. Smucker
SJM
$11.8B
| $5.99M | 1.02% | 48,573 -3,849 | -7% | -$475K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.9M | 1% | 57,435 +120 | +0.2% | +$12.3K |
|
13
Snap-on
SNA
$17B
| $5.49M | 0.93% | 32,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $5.43M | 0.92% | 68,323 -3,343 | -5% | -$265K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.89% | 6,721 +43 | +0.6% | +$33.5K |
|
16
Treehouse Foods
THS
$926M
| $5.1M | 0.87% | 65,030 | – | – |
|
17
Walt Disney
DIS
$213B
| $4.75M | 0.81% | 45,216 -6,878 | -13% | -$723K |
|
|
18
Home Depot
HD
$405B
| $4.74M | 0.8% | 35,863 +13,682 | +62% | +$1.81M |
|
19
Verizon
VZ
$186B
| $4.65M | 0.79% | 100,702 +8,695 | +9% | +$402K |
|
20
Conagra Brands
CAG
$9.16B
| $4.62M | 0.78% | 109,530 | – | – |
|
21
Pfizer
PFE
$141B
| $4.51M | 0.77% | 139,803 -246 | -0.2% | -$7.94K |
|
22
B&G Foods
BGS
$361M
| $4.34M | 0.74% | 123,900 -10,100 | -8% | -$354K |
|
23
CVS Health
CVS
$92.8B
| $4.3M | 0.73% | 43,950 +3,193 | +8% | +$312K |
|
24
General Mills
GIS
$26.4B
| $4.29M | 0.73% | 74,466 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.71% | 61,182 -897 | -1% | -$61.7K |
|