WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$644M
AUM Growth
+$644M
(+5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
362
New
41
Increased
85
Reduced
98
Closed
31
Top Buys
| 1 |
CVS Health
CVS
|
$2.37M |
| 2 |
AES
AES
|
$1.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.36M |
| 5 |
Apogee Enterprises
APOG
|
$1.14M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.82M |
| 2 |
Nike
NKE
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.3M |
| 4 |
TripAdvisor
TRIP
|
$1.18M |
| 5 |
Ciena
CIEN
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 31.2% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $138M | 21.35% | 7,122,299 +13,004 | +0.2% | +$251K |
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 2.38% | 183,057 -460 | -0.3% | -$38.5K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.32% | 88,337 +1,856 | +2% | +$314K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 1.96% | 147,598 -2,663 | -2% | -$228K |
|
5
Sysco
SYY
$38.5B
| $11.6M | 1.8% | 190,402 -1,330 | -0.7% | -$80.8K |
|
6
PepsiCo
PEP
$204B
| $9.53M | 1.48% | 79,442 -71 | -0.1% | -$8.52K |
|
7
JPMorgan Chase
JPM
$829B
| $9.35M | 1.45% | 87,440 +9,701 | +12% | +$1.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.54M | 1.33% | 61,126 +4,906 | +9% | +$686K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 1.3% | 47,315 +8,360 | +21% | +$1.48M |
|
10
Amazon
AMZN
$2.44T
| $7.31M | 1.13% | 6,246 -295 | -5% | -$345K |
|
11
Applied Materials
AMAT
$128B
| $7.26M | 1.13% | 141,948 -2,364 | -2% | -$121K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.09% | 6,695 +407 | +6% | +$429K |
|
13
AT&T
T
$209B
| $6.85M | 1.06% | 176,150 -26,643 | -13% | -$1.04M |
|
14
Mastercard
MA
$538B
| $6.31M | 0.98% | 41,675 +70 | +0.2% | +$10.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $5.57M | 0.87% | 49,440 +700 | +1% | +$78.9K |
|
16
J.M. Smucker
SJM
$11.8B
| $5.53M | 0.86% | 44,544 -1,347 | -3% | -$167K |
|
17
Lockheed Martin
LMT
$106B
| $5.44M | 0.84% | 16,928 +2,988 | +21% | +$959K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.8% | 4,904 -13 | -0.3% | -$13.6K |
|
19
Northrop Grumman
NOC
$84.5B
| $5.1M | 0.79% | 16,610 -500 | -3% | -$153K |
|
20
Procter & Gamble
PG
$368B
| $5.02M | 0.78% | 54,678 -1,497 | -3% | -$138K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.86M | 0.75% | 22,720 -50 | -0.2% | -$10.7K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.82M | 0.75% | 67,683 -131 | -0.2% | -$9.33K |
|
23
GE Aerospace
GE
$292B
| $4.78M | 0.74% | 274,074 -12,178 | -4% | -$213K |
|
24
East-West Bancorp
EWBC
$14.5B
| $4.77M | 0.74% | 78,325 +3,475 | +5% | +$211K |
|
25
Verizon
VZ
$186B
| $4.71M | 0.73% | 88,908 -1,383 | -2% | -$73.2K |
|