WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.66%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$609M
AUM Growth
+$609M
(-0.62%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
56
Reduced
154
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.48M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$1.34M |
| 3 |
Range Resources
RRC
|
$1.34M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
TripAdvisor
TRIP
|
$1.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.09M |
| 2 |
Travelers Companies
TRV
|
$2.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
$1.99M |
| 5 |
IBM
IBM
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $134M | 21.96% | 7,109,295 -46,984 | -0.7% | -$884K |
|
2
Exxon Mobil
XOM
$487B
| $15M | 2.47% | 183,517 -5,960 | -3% | -$489K |
|
3
Apple
AAPL
$3.45T
| $13.3M | 2.19% | 86,481 -7,230 | -8% | -$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 1.84% | 150,261 +13,276 | +10% | +$989K |
|
5
Sysco
SYY
$38.5B
| $10.3M | 1.7% | 191,732 | – | – |
|
|
6
PepsiCo
PEP
$204B
| $8.86M | 1.45% | 79,513 -27,705 | -26% | -$3.09M |
|
7
AT&T
T
$209B
| $7.94M | 1.3% | 202,793 +36 | +0% | +$1.41K |
|
8
Applied Materials
AMAT
$128B
| $7.52M | 1.23% | 144,312 -3,399 | -2% | -$177K |
|
9
JPMorgan Chase
JPM
$829B
| $7.43M | 1.22% | 77,739 +3,117 | +4% | +$298K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.2% | 56,220 +4,725 | +9% | +$614K |
|
11
GE Aerospace
GE
$292B
| $6.92M | 1.14% | 286,252 +696 | +0.2% | +$16.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 1.09% | 38,955 +3,381 | +10% | +$578K |
|
13
Amazon
AMZN
$2.44T
| $6.29M | 1.03% | 6,541 -137 | -2% | -$132K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.01% | 6,288 -142 | -2% | -$138K |
|
15
Mastercard
MA
$538B
| $5.88M | 0.96% | 41,605 -350 | -0.8% | -$49.4K |
|
16
Edwards Lifesciences
EW
$47.8B
| $5.33M | 0.87% | 48,740 -100 | -0.2% | -$10.9K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.19M | 0.85% | 35,590 -400 | -1% | -$58.3K |
|
18
Procter & Gamble
PG
$368B
| $5.11M | 0.84% | 56,175 -11,098 | -16% | -$1.01M |
|
19
Northrop Grumman
NOC
$84.5B
| $4.92M | 0.81% | 17,110 | – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $4.82M | 0.79% | 45,891 +4 | +0% | +$420 |
|
21
Sensient Technologies
SXT
$4.82B
| $4.73M | 0.78% | 61,522 -5,000 | -8% | -$385K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.77% | 4,917 -312 | -6% | -$299K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $4.7M | 0.77% | 67,814 +35,819 | +112% | +$2.48M |
|
24
East-West Bancorp
EWBC
$14.5B
| $4.48M | 0.73% | 74,850 -150 | -0.2% | -$8.97K |
|
25
Verizon
VZ
$186B
| $4.47M | 0.73% | 90,291 -20,656 | -19% | -$1.02M |
|