WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.47%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
359
New
28
Increased
94
Reduced
99
Closed
29
Top Buys
| 1 |
Precigen
PGEN
|
$3.49M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.2M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
Universal Electronics
UEIC
|
$1.77M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.28M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.14M |
| 4 |
Teekay
TK
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $156M | 23.54% | 7,124,323 +2,024 | +0% | +$44.2K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 2.22% | 87,498 -839 | -0.9% | -$141K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 2.21% | 160,534 +12,936 | +9% | +$1.18M |
|
4
Exxon Mobil
XOM
$487B
| $13.6M | 2.05% | 182,193 -864 | -0.5% | -$64.5K |
|
5
Sysco
SYY
$38.5B
| $11.4M | 1.73% | 190,402 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 1.51% | 91,057 +3,617 | +4% | +$398K |
|
7
Applied Materials
AMAT
$128B
| $8.02M | 1.21% | 144,248 +2,300 | +2% | +$128K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.21% | 62,266 +1,140 | +2% | +$146K |
|
9
PepsiCo
PEP
$204B
| $7.87M | 1.19% | 72,143 -7,299 | -9% | -$797K |
|
|
10
Amazon
AMZN
$2.44T
| $7.23M | 1.09% | 4,995 -1,251 | -20% | -$1.81M |
|
11
Mastercard
MA
$538B
| $7.14M | 1.08% | 40,775 -900 | -2% | -$158K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 1.05% | 6,708 +13 | +0.2% | +$13.5K |
|
13
Edwards Lifesciences
EW
$47.8B
| $6.9M | 1.04% | 49,440 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $6.3M | 0.95% | 18,640 +1,712 | +10% | +$579K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 0.95% | 6,071 +1,167 | +24% | +$1.2M |
|
16
Northrop Grumman
NOC
$84.5B
| $5.96M | 0.9% | 17,080 +470 | +3% | +$164K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 0.9% | 37,230 -10,085 | -21% | -$1.61M |
|
18
AT&T
T
$209B
| $5.93M | 0.9% | 166,232 -9,918 | -6% | -$354K |
|
19
Illumina
ILMN
$15.8B
| $5.72M | 0.86% | 24,192 +5,895 | +32% | +$1.39M |
|
20
Becton Dickinson
BDX
$55.3B
| $5.5M | 0.83% | 25,395 +2,675 | +12% | +$580K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $5.43M | 0.82% | 25,145 +5,570 | +28% | +$1.2M |
|
22
Boeing
BA
$177B
| $5.09M | 0.77% | 15,511 | – | – |
|
23
Accenture
ACN
$162B
| $4.93M | 0.75% | 32,145 +8,067 | +34% | +$1.24M |
|
24
East-West Bancorp
EWBC
$14.5B
| $4.9M | 0.74% | 78,325 | – | – |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $4.73M | 0.71% | 57,455 +38,950 | +210% | +$3.2M |
|