WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
70
Reduced
146
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $143M | 23.64% | 7,137,156 -225,443 | -3% | -$4.5M |
|
2
Exxon Mobil
XOM
$487B
| $18M | 2.99% | 199,668 -3,143 | -2% | -$284K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 1.93% | 100,382 +7,069 | +8% | +$819K |
|
4
PepsiCo
PEP
$204B
| $11.3M | 1.88% | 108,136 -7,552 | -7% | -$790K |
|
5
Sysco
SYY
$38.5B
| $10.6M | 1.76% | 191,982 -2,430 | -1% | -$135K |
|
6
GE Aerospace
GE
$292B
| $9.04M | 1.5% | 286,089 -1,788 | -0.6% | -$56.5K |
|
7
Microsoft
MSFT
$3.77T
| $8.81M | 1.46% | 141,749 -886 | -0.6% | -$55.1K |
|
8
AT&T
T
$209B
| $8.15M | 1.35% | 191,570 -626 | -0.3% | -$26.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.11% | 57,835 +50 | +0.1% | +$5.76K |
|
10
Verizon
VZ
$186B
| $6.62M | 1.1% | 123,998 +887 | +0.7% | +$47.3K |
|
11
J.M. Smucker
SJM
$11.8B
| $6.52M | 1.08% | 50,886 +933 | +2% | +$119K |
|
12
Procter & Gamble
PG
$368B
| $5.76M | 0.96% | 68,538 +3 | +0% | +$252 |
|
13
B&G Foods
BGS
$361M
| $5.58M | 0.93% | 127,400 -1,050 | -0.8% | -$46K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 0.92% | 6,984 +18 | +0.3% | +$14.3K |
|
15
Sensient Technologies
SXT
$4.82B
| $5.23M | 0.87% | 66,522 | – | – |
|
16
Pfizer
PFE
$141B
| $5.01M | 0.83% | 154,231 -5,438 | -3% | -$177K |
|
17
Amazon
AMZN
$2.44T
| $4.81M | 0.8% | 6,410 +463 | +8% | +$347K |
|
18
Mastercard
MA
$538B
| $4.77M | 0.79% | 46,160 +3,442 | +8% | +$355K |
|
19
JPMorgan Chase
JPM
$829B
| $4.75M | 0.79% | 54,998 -1,198 | -2% | -$103K |
|
20
Treehouse Foods
THS
$926M
| $4.62M | 0.77% | 64,030 | – | – |
|
21
General Mills
GIS
$26.4B
| $4.55M | 0.75% | 73,666 +200 | +0.3% | +$12.4K |
|
22
Schlumberger
SLB
$55B
| $4.54M | 0.75% | 54,133 -198 | -0.4% | -$16.6K |
|
23
Conagra Brands
CAG
$9.16B
| $4.33M | 0.72% | 109,530 | – | – |
|
24
United Natural Foods
UNFI
$1.71B
| $4.25M | 0.7% | 89,020 -700 | -0.8% | -$33.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.69% | 36,294 -2,175 | -6% | -$250K |
|