WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.3%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$620M
AUM Growth
+$620M
(+2.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
333
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
| 1 |
GLOG
GASLOG LTD
GLOG
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.87M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Micron Technology
MU
|
$955K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.86M |
| 2 |
Granite Construction
GVA
|
$1.95M |
| 3 |
Argan
AGX
|
$1.93M |
| 4 |
Tractor Supply
TSCO
|
$1.54M |
| 5 |
Charter Communications
CHTR
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $133M | 21.45% | 7,127,873 +15 | +0% | +$280 |
|
2
Apple
AAPL
$3.45T
| $17.2M | 2.77% | 76,104 -240 | -0.3% | -$54.2K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 2.6% | 140,804 -141 | -0.1% | -$16.1K |
|
4
Exxon Mobil
XOM
$487B
| $15.4M | 2.49% | 181,634 -1,234 | -0.7% | -$105K |
|
5
Illumina
ILMN
$15.8B
| $9.23M | 1.49% | 25,142 +2,150 | +9% | +$789K |
|
6
Mastercard
MA
$538B
| $8.86M | 1.43% | 39,810 +1,400 | +4% | +$312K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.42% | 63,847 +13,531 | +27% | +$1.87M |
|
8
JPMorgan Chase
JPM
$829B
| $8.47M | 1.37% | 75,060 -98 | -0.1% | -$11.1K |
|
9
Edwards Lifesciences
EW
$47.8B
| $8.42M | 1.36% | 48,335 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 1.29% | 6,630 +177 | +3% | +$214K |
|
11
Amazon
AMZN
$2.44T
| $7.85M | 1.27% | 3,921 -226 | -5% | -$453K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.17% | 6,074 -34 | -0.6% | -$40.6K |
|
13
Lockheed Martin
LMT
$106B
| $6.52M | 1.05% | 18,840 -400 | -2% | -$138K |
|
14
AT&T
T
$209B
| $6.44M | 1.04% | 191,843 +13,445 | +8% | +$451K |
|
15
Becton Dickinson
BDX
$55.3B
| $6.21M | 1% | 23,810 -75 | -0.3% | -$19.6K |
|
16
Alibaba
BABA
$322B
| $5.81M | 0.94% | 35,275 +1,985 | +6% | +$327K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.72M | 0.92% | 56,455 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $5.48M | 0.88% | 17,280 +200 | +1% | +$63.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.88% | 33,310 -555 | -2% | -$91.3K |
|
20
Verizon
VZ
$186B
| $5.43M | 0.88% | 101,633 +992 | +1% | +$53K |
|
21
East-West Bancorp
EWBC
$14.5B
| $4.86M | 0.78% | 80,525 | – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.81M | 0.78% | 23,250 -250 | -1% | -$51.7K |
|
23
Pfizer
PFE
$141B
| $4.75M | 0.77% | 107,777 +83 | +0.1% | +$3.66K |
|
24
CASI Pharmaceuticals
CASI
$35.8M
| $4.15M | 0.67% | 888,333 +33,277 | +4% | +$155K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.07M | 0.66% | 63,253 | – | – |
|