WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$620M
(+2.8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
355
New
37
Increased
63
Reduced
129
Closed
23
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Universal Electronics
UEIC
|
$2.22M |
| 3 |
Vodafone
VOD
|
$2.12M |
| 4 |
Hanesbrands
HBI
|
$1.7M |
| 5 |
IBM
IBM
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Kraft Heinz
KHC
|
$1.27M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
Unilever
UL
|
$1.04M |
| 5 |
JWN
Nordstrom
JWN
|
$959K |
Sector Composition
| 1 | Consumer Staples | 35.03% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.09% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $139M | 22.42% | 7,160,029 +22,873 | +0.3% | +$444K |
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 2.54% | 192,187 -7,481 | -4% | -$614K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 2.24% | 96,797 -3,585 | -4% | -$515K |
|
4
PepsiCo
PEP
$204B
| $12M | 1.94% | 107,318 -818 | -0.8% | -$91.5K |
|
5
Sysco
SYY
$38.5B
| $9.96M | 1.61% | 191,732 -250 | -0.1% | -$13K |
|
6
Microsoft
MSFT
$3.77T
| $9.65M | 1.56% | 146,558 +4,809 | +3% | +$317K |
|
7
GE Aerospace
GE
$292B
| $8.34M | 1.35% | 279,982 -6,107 | -2% | -$182K |
|
8
AT&T
T
$209B
| $8.17M | 1.32% | 196,617 +5,047 | +3% | +$210K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.11% | 55,415 -2,420 | -4% | -$301K |
|
10
J.M. Smucker
SJM
$11.8B
| $6.49M | 1.05% | 49,529 -1,357 | -3% | -$178K |
|
11
Applied Materials
AMAT
$128B
| $6.35M | 1.02% | 163,211 +34,811 | +27% | +$1.35M |
|
12
Amazon
AMZN
$2.44T
| $6.07M | 0.98% | 6,844 +434 | +7% | +$385K |
|
13
Procter & Gamble
PG
$368B
| $6.06M | 0.98% | 67,470 -1,068 | -2% | -$96K |
|
14
Verizon
VZ
$186B
| $5.89M | 0.95% | 120,889 -3,109 | -3% | -$152K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.94% | 6,863 -121 | -2% | -$103K |
|
16
Treehouse Foods
THS
$926M
| $5.42M | 0.87% | 64,030 | – | – |
|
17
Sensient Technologies
SXT
$4.82B
| $5.27M | 0.85% | 66,522 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 0.82% | 35,844 -450 | -1% | -$63.9K |
|
|
19
IBM
IBM
$227B
| $4.98M | 0.8% | 28,580 +9,400 | +49% | +$1.64M |
|
20
JPMorgan Chase
JPM
$829B
| $4.97M | 0.8% | 56,521 +1,523 | +3% | +$134K |
|
21
B&G Foods
BGS
$361M
| $4.94M | 0.8% | 122,620 -4,780 | -4% | -$192K |
|
22
Mastercard
MA
$538B
| $4.89M | 0.79% | 43,455 -2,705 | -6% | -$304K |
|
23
Pfizer
PFE
$141B
| $4.75M | 0.77% | 138,877 -15,354 | -10% | -$525K |
|
24
Conagra Brands
CAG
$9.16B
| $4.42M | 0.71% | 109,530 | – | – |
|
25
Walt Disney
DIS
$213B
| $4.39M | 0.71% | 38,699 -741 | -2% | -$84K |
|