WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.45%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$571M
AUM Growth
+$571M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
348
New
34
Increased
99
Reduced
102
Closed
34
Top Buys
| 1 |
Granite Construction
GVA
|
$2.67M |
| 2 |
Edwards Lifesciences
EW
|
$1.76M |
| 3 |
Ross Stores
ROST
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$3.4M |
| 2 |
Mastercard
MA
|
$2.95M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.46M |
| 5 |
Stellantis
STLA
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 37.47% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $135M | 23.63% | 7,307,274 +28,413 | +0.4% | +$525K |
|
2
Exxon Mobil
XOM
$487B
| $17.2M | 3.01% | 205,773 -3,072 | -1% | -$257K |
|
3
PepsiCo
PEP
$204B
| $12.4M | 2.17% | 120,748 -1,065 | -0.9% | -$109K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 2.01% | 105,514 +12,290 | +13% | +$1.34M |
|
|
5
GE Aerospace
GE
$292B
| $9.49M | 1.66% | 298,644 -69,726 | -19% | -$2.22M |
|
6
Sysco
SYY
$38.5B
| $9.09M | 1.59% | 194,412 -1,601 | -0.8% | -$74.8K |
|
7
Microsoft
MSFT
$3.77T
| $7.7M | 1.35% | 139,383 +12,391 | +10% | +$684K |
|
8
AT&T
T
$209B
| $7.39M | 1.3% | 188,753 -566 | -0.3% | -$22.2K |
|
9
J.M. Smucker
SJM
$11.8B
| $6.6M | 1.16% | 50,850 +2,277 | +5% | +$296K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.46M | 1.13% | 59,695 +2,260 | +4% | +$245K |
|
11
Procter & Gamble
PG
$368B
| $5.71M | 1% | 69,313 +990 | +1% | +$81.5K |
|
12
Verizon
VZ
$186B
| $5.69M | 1% | 105,248 +4,546 | +5% | +$246K |
|
13
Treehouse Foods
THS
$926M
| $5.62M | 0.99% | 64,830 -200 | -0.3% | -$17.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.94% | 7,061 +340 | +5% | +$259K |
|
15
Home Depot
HD
$405B
| $4.92M | 0.86% | 36,865 +1,002 | +3% | +$134K |
|
16
Conagra Brands
CAG
$9.16B
| $4.89M | 0.86% | 109,530 | – | – |
|
17
Snap-on
SNA
$17B
| $4.87M | 0.85% | 31,000 -1,000 | -3% | -$157K |
|
18
CVS Health
CVS
$92.8B
| $4.77M | 0.83% | 45,940 +1,990 | +5% | +$206K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.82% | 68,431 -16,450 | -19% | -$1.13M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.82% | 41,136 +1,350 | +3% | +$154K |
|
|
21
Mastercard
MA
$538B
| $4.69M | 0.82% | 49,664 -31,188 | -39% | -$2.95M |
|
22
General Mills
GIS
$26.4B
| $4.65M | 0.82% | 73,466 -1,000 | -1% | -$63.3K |
|
23
B&G Foods
BGS
$361M
| $4.59M | 0.8% | 131,800 +7,900 | +6% | +$275K |
|
24
Weyerhaeuser
WY
$18.7B
| $4.49M | 0.79% | 144,928 +30,327 | +26% | +$940K |
|
25
Pfizer
PFE
$141B
| $4.46M | 0.78% | 150,313 +10,510 | +8% | +$311K |
|