WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$591M
(+3.6%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
66
Reduced
111
Closed
30
Top Buys
| 1 |
Newell Brands
NWL
|
$3.06M |
| 2 |
Zimmer Biomet
ZBH
|
$1.83M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Annaly Capital Management
NLY
|
$1.29M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.86M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.23M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $137M | 23.22% | 7,325,403 +18,129 | +0.2% | +$340K |
|
2
Exxon Mobil
XOM
$487B
| $19M | 3.21% | 202,686 -3,087 | -2% | -$289K |
|
3
PepsiCo
PEP
$204B
| $12.4M | 2.1% | 117,337 -3,411 | -3% | -$361K |
|
4
Sysco
SYY
$38.5B
| $9.86M | 1.67% | 194,412 | – | – |
|
5
GE Aerospace
GE
$292B
| $9.46M | 1.6% | 300,465 +1,821 | +0.6% | +$57.3K |
|
|
6
Apple
AAPL
$3.45T
| $9.02M | 1.53% | 94,388 -11,126 | -11% | -$1.06M |
|
7
AT&T
T
$209B
| $8.24M | 1.39% | 190,655 +1,902 | +1% | +$82.2K |
|
8
Microsoft
MSFT
$3.77T
| $7.42M | 1.25% | 144,913 +5,530 | +4% | +$283K |
|
9
J.M. Smucker
SJM
$11.8B
| $7.27M | 1.23% | 47,701 -3,149 | -6% | -$480K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.19% | 58,220 -1,475 | -2% | -$179K |
|
11
Verizon
VZ
$186B
| $6.85M | 1.16% | 122,725 +17,477 | +17% | +$976K |
|
12
Treehouse Foods
THS
$926M
| $6.57M | 1.11% | 64,030 -800 | -1% | -$82.1K |
|
13
B&G Foods
BGS
$361M
| $6.28M | 1.06% | 130,250 -1,550 | -1% | -$74.7K |
|
14
Pfizer
PFE
$141B
| $6.04M | 1.02% | 171,456 +21,143 | +14% | +$744K |
|
15
Procter & Gamble
PG
$368B
| $5.82M | 0.98% | 68,766 -547 | -0.8% | -$46.3K |
|
16
General Mills
GIS
$26.4B
| $5.24M | 0.89% | 73,466 | – | – |
|
17
Conagra Brands
CAG
$9.16B
| $5.24M | 0.89% | 109,530 | – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.88% | 68,431 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 0.83% | 6,971 -90 | -1% | -$63.3K |
|
20
Snap-on
SNA
$17B
| $4.89M | 0.83% | 31,000 | – | – |
|
21
Sensient Technologies
SXT
$4.82B
| $4.73M | 0.8% | 66,522 | – | – |
|
22
Home Depot
HD
$405B
| $4.66M | 0.79% | 36,468 -397 | -1% | -$50.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.77% | 62,124 +3,605 | +6% | +$265K |
|
24
Schlumberger
SLB
$55B
| $4.36M | 0.74% | 55,129 +5,802 | +12% | +$459K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.27M | 0.72% | 25,150 -100 | -0.4% | -$17K |
|