WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-10.67%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
322
New
8
Increased
96
Reduced
102
Closed
46
Top Buys
| 1 |
Illumina
ILMN
|
$4.65M |
| 2 |
Cigna
CI
|
$2.24M |
| 3 |
Ciena
CIEN
|
$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Applied Materials
AMAT
|
$1.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $132M | 24.88% | 7,129,268 +1,395 | +0% | +$25.8K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 2.73% | 142,171 +1,367 | +1% | +$139K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 2.42% | 81,175 +5,071 | +7% | +$800K |
|
|
4
Illumina
ILMN
$15.8B
| $12.2M | 2.3% | 40,661 +15,519 | +62% | +$4.65M |
|
5
Exxon Mobil
XOM
$487B
| $11.2M | 2.11% | 163,960 -17,674 | -10% | -$1.21M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.83% | 75,072 +11,225 | +18% | +$1.45M |
|
7
JPMorgan Chase
JPM
$829B
| $7.47M | 1.41% | 76,500 +1,440 | +2% | +$141K |
|
8
Mastercard
MA
$538B
| $7.44M | 1.41% | 39,460 -350 | -0.9% | -$66K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.39% | 7,064 +434 | +7% | +$454K |
|
10
Edwards Lifesciences
EW
$47.8B
| $7.02M | 1.33% | 45,835 -2,500 | -5% | -$383K |
|
11
Verizon
VZ
$186B
| $6.58M | 1.24% | 116,975 +15,342 | +15% | +$862K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.23% | 6,293 +219 | +4% | +$227K |
|
13
Amazon
AMZN
$2.44T
| $6.39M | 1.21% | 4,257 +336 | +9% | +$505K |
|
14
AT&T
T
$209B
| $5.69M | 1.08% | 199,480 +7,637 | +4% | +$218K |
|
15
Becton Dickinson
BDX
$55.3B
| $5.2M | 0.98% | 23,085 -725 | -3% | -$163K |
|
16
Lockheed Martin
LMT
$106B
| $4.9M | 0.93% | 18,701 -139 | -0.7% | -$36.4K |
|
17
CASI Pharmaceuticals
CASI
$35.8M
| $4.73M | 0.89% | 1,177,131 +288,798 | +33% | +$1.16M |
|
18
Pfizer
PFE
$141B
| $4.68M | 0.88% | 107,091 -686 | -0.6% | -$29.9K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $4.12M | 0.78% | 53,955 -2,500 | -4% | -$191K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.09M | 0.77% | 16,680 -600 | -3% | -$147K |
|
21
AES
AES
$9.64B
| $3.7M | 0.7% | 255,550 +54,000 | +27% | +$781K |
|
22
Cisco
CSCO
$274B
| $3.51M | 0.66% | 81,021 +2,006 | +3% | +$86.9K |
|
23
Procter & Gamble
PG
$368B
| $3.5M | 0.66% | 38,034 +97 | +0.3% | +$8.92K |
|
24
General Motors
GM
$55.8B
| $3.45M | 0.65% | 103,091 +35,910 | +53% | +$1.2M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $3.42M | 0.65% | 22,275 -975 | -4% | -$150K |
|