WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-1.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$574M
AUM Growth
+$574M
(-2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
344
New
27
Increased
67
Reduced
105
Closed
28
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
Alibaba
BABA
|
$1.39M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.37M |
| 5 |
Fidelity National Financial
FNF
|
$986K |
Top Sells
| 1 |
Mattel
MAT
|
$2.02M |
| 2 |
Home Depot
HD
|
$1.77M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
Weyerhaeuser
WY
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 34.15% |
| 2 | Industrials | 11.27% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 8.25% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $111M | 19.38% | 7,362,599 +37,196 | +0.5% | +$562K |
|
2
Exxon Mobil
XOM
$487B
| $17.7M | 3.08% | 202,811 +125 | +0.1% | +$10.9K |
|
3
PepsiCo
PEP
$204B
| $12.6M | 2.19% | 115,688 -1,649 | -1% | -$179K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 1.84% | 93,313 -1,075 | -1% | -$122K |
|
5
Sysco
SYY
$38.5B
| $9.53M | 1.66% | 194,412 | – | – |
|
6
GE Aerospace
GE
$292B
| $8.53M | 1.48% | 287,877 -12,588 | -4% | -$373K |
|
7
Microsoft
MSFT
$3.77T
| $8.22M | 1.43% | 142,635 -2,278 | -2% | -$131K |
|
8
AT&T
T
$209B
| $7.81M | 1.36% | 192,196 +1,541 | +0.8% | +$62.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.19% | 57,785 -435 | -0.7% | -$51.4K |
|
10
J.M. Smucker
SJM
$11.8B
| $6.77M | 1.18% | 49,953 +2,252 | +5% | +$305K |
|
11
Verizon
VZ
$186B
| $6.4M | 1.11% | 123,111 +386 | +0.3% | +$20.1K |
|
12
B&G Foods
BGS
$361M
| $6.32M | 1.1% | 128,450 -1,800 | -1% | -$88.5K |
|
13
Procter & Gamble
PG
$368B
| $6.15M | 1.07% | 68,535 -231 | -0.3% | -$20.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 0.98% | 6,966 -5 | -0.1% | -$4.02K |
|
15
Treehouse Foods
THS
$926M
| $5.58M | 0.97% | 64,030 | – | – |
|
16
Pfizer
PFE
$141B
| $5.41M | 0.94% | 159,669 -11,787 | -7% | -$399K |
|
17
Conagra Brands
CAG
$9.16B
| $5.16M | 0.9% | 109,530 | – | – |
|
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $5.16M | 0.9% | 88,750 +36,900 | +71% | +$2.14M |
|
19
Sensient Technologies
SXT
$4.82B
| $5.04M | 0.88% | 66,522 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.98M | 0.87% | 5,947 +630 | +12% | +$527K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.86% | 38,469 +4,050 | +12% | +$519K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.83% | 67,681 -750 | -1% | -$52.9K |
|
23
Snap-on
SNA
$17B
| $4.71M | 0.82% | 31,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $4.69M | 0.82% | 73,466 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $4.52M | 0.79% | 25,150 | – | – |
|