WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.8%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$605M
AUM Growth
+$605M
(-8.6%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
70
Reduced
124
Closed
35
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
$1.67M |
| 5 |
ConocoPhillips
COP
|
$1.67M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
PepsiCo
PEP
|
$5.85M |
| 3 |
Boeing
BA
|
$3.21M |
| 4 |
Conagra Brands
CAG
|
$3.08M |
| 5 |
Eagle Materials
EXP
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $148M | 24.55% | 7,127,858 +3,535 | +0% | +$73.6K |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 2.5% | 182,868 +675 | +0.4% | +$55.8K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 2.34% | 76,344 -11,154 | -13% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 2.3% | 140,945 -19,589 | -12% | -$1.93M |
|
5
JPMorgan Chase
JPM
$829B
| $7.83M | 1.29% | 75,158 -15,899 | -17% | -$1.66M |
|
6
Mastercard
MA
$538B
| $7.55M | 1.25% | 38,410 -2,365 | -6% | -$465K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.2% | 6,453 -255 | -4% | -$288K |
|
8
Amazon
AMZN
$2.44T
| $7.05M | 1.17% | 4,147 -848 | -17% | -$1.44M |
|
9
CASI Pharmaceuticals
CASI
$35.8M
| $7.04M | 1.16% | 855,056 +64,800 | +8% | +$533K |
|
10
Edwards Lifesciences
EW
$47.8B
| $7.04M | 1.16% | 48,335 -1,105 | -2% | -$161K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 1.13% | 6,108 +37 | +0.6% | +$41.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.09% | 33,865 -3,365 | -9% | -$654K |
|
13
Illumina
ILMN
$15.8B
| $6.42M | 1.06% | 22,992 -1,200 | -5% | -$335K |
|
14
Applied Materials
AMAT
$128B
| $6.3M | 1.04% | 136,289 -7,959 | -6% | -$368K |
|
|
15
Alibaba
BABA
$322B
| $6.18M | 1.02% | 33,290 +12,120 | +57% | +$2.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.01% | 50,316 -11,950 | -19% | -$1.45M |
|
17
AT&T
T
$209B
| $5.73M | 0.95% | 178,398 +12,166 | +7% | +$391K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.72M | 0.95% | 23,885 -1,510 | -6% | -$362K |
|
19
Lockheed Martin
LMT
$106B
| $5.68M | 0.94% | 19,240 +600 | +3% | +$177K |
|
20
Northrop Grumman
NOC
$84.5B
| $5.26M | 0.87% | 17,080 | – | – |
|
21
East-West Bancorp
EWBC
$14.5B
| $5.25M | 0.87% | 80,525 +2,200 | +3% | +$143K |
|
22
Verizon
VZ
$186B
| $5.06M | 0.84% | 100,641 +10,953 | +12% | +$551K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $4.62M | 0.76% | 56,455 -1,000 | -2% | -$81.8K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.54M | 0.75% | 23,500 -1,645 | -7% | -$318K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.17M | 0.69% | 63,253 -4,600 | -7% | -$303K |
|