WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.61%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$613M
AUM Growth
+$613M
(-1.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
355
New
23
Increased
69
Reduced
118
Closed
29
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.39M |
| 2 |
Edwards Lifesciences
EW
|
$3.2M |
| 3 |
Alibaba
BABA
|
$2.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.65M |
| 5 |
First Solar
FSLR
|
$1.53M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.33M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$1.42M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.38M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 32.18% |
| 2 | Industrials | 10.07% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $124M | 20.21% | 7,156,279 -3,750 | -0.1% | -$64.9K |
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 2.5% | 189,477 -2,710 | -1% | -$219K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 2.2% | 93,711 -3,086 | -3% | -$444K |
|
4
PepsiCo
PEP
$204B
| $12.4M | 2.02% | 107,218 -100 | -0.1% | -$11.5K |
|
5
Sysco
SYY
$38.5B
| $9.65M | 1.57% | 191,732 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $9.44M | 1.54% | 136,985 -9,573 | -7% | -$660K |
|
7
GE Aerospace
GE
$292B
| $7.71M | 1.26% | 285,556 +5,574 | +2% | +$151K |
|
8
AT&T
T
$209B
| $7.65M | 1.25% | 202,757 +6,140 | +3% | +$232K |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.82M | 1.11% | 74,622 +18,101 | +32% | +$1.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.11% | 51,495 -3,920 | -7% | -$519K |
|
11
Amazon
AMZN
$2.44T
| $6.46M | 1.05% | 6,678 -166 | -2% | -$161K |
|
12
Applied Materials
AMAT
$128B
| $6.1M | 1% | 147,711 -15,500 | -9% | -$640K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.98% | 6,430 -433 | -6% | -$403K |
|
14
Procter & Gamble
PG
$368B
| $5.86M | 0.96% | 67,273 -197 | -0.3% | -$17.2K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $5.78M | 0.94% | 48,840 +27,050 | +124% | +$3.2M |
|
16
J.M. Smucker
SJM
$11.8B
| $5.43M | 0.89% | 45,887 -3,642 | -7% | -$431K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.88% | 35,574 -270 | -0.8% | -$40.8K |
|
18
Sensient Technologies
SXT
$4.82B
| $5.36M | 0.87% | 66,522 | – | – |
|
19
Treehouse Foods
THS
$926M
| $5.23M | 0.85% | 64,030 | – | – |
|
20
Mastercard
MA
$538B
| $5.1M | 0.83% | 41,955 -1,500 | -3% | -$182K |
|
21
Verizon
VZ
$186B
| $4.96M | 0.81% | 110,947 -9,942 | -8% | -$444K |
|
22
Walt Disney
DIS
$213B
| $4.89M | 0.8% | 46,014 +7,315 | +19% | +$777K |
|
23
Hanesbrands
HBI
$2.23B
| $4.85M | 0.79% | 209,440 -1,600 | -0.8% | -$37.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 0.78% | 5,229 +180 | +4% | +$164K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.67M | 0.76% | 35,990 +2,300 | +7% | +$299K |
|