WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+14.52%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
297
New
21
Increased
50
Reduced
134
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.12M |
| 2 |
Andersons Inc
ANDE
|
$2.77M |
| 3 |
CVS Health
CVS
|
$2.18M |
| 4 |
Hawaiian Electric Industries
HE
|
$2.12M |
| 5 |
Nutrien
NTR
|
$1.98M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.05M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$2.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.77M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 5 |
Flowers Foods
FLO
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $151M | 25.66% |
7,074,599
-54,669
| -0.8% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 2.79% |
139,237
-2,934
| -2% | -$346K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 2.44% |
75,362
-5,813
| -7% | -$1.1M |
|
4
Illumina
ILMN
$15.8B
| $13.6M | 2.31% |
43,647
+2,986
| +7% | +$928K |
|
5
Exxon Mobil
XOM
$487B
| $12.5M | 2.13% |
154,734
-9,226
| -6% | -$745K |
|
6
Mastercard
MA
$538B
| $9.25M | 1.57% |
39,270
-190
| -0.5% | -$44.7K |
|
7
Edwards Lifesciences
EW
$47.8B
| $8.77M | 1.49% |
45,835
| – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.48% |
62,404
-12,668
| -17% | -$1.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 1.45% |
7,263
+199
| +3% | +$234K |
|
10
JPMorgan Chase
JPM
$829B
| $7.63M | 1.3% |
75,332
-1,168
| -2% | -$118K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 1.25% |
6,269
-24
| -0.4% | -$28.2K |
|
12
Amazon
AMZN
$2.44T
| $7.34M | 1.25% |
4,119
-138
| -3% | -$246K |
|
13
Verizon
VZ
$186B
| $7.12M | 1.21% |
120,399
+3,424
| +3% | +$202K |
|
14
AT&T
T
$209B
| $6.63M | 1.13% |
211,242
+11,762
| +6% | +$369K |
|
15
Lockheed Martin
LMT
$106B
| $5.65M | 0.96% |
18,806
+105
| +0.6% | +$31.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.4M | 0.92% |
21,610
-1,475
| -6% | -$368K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.88% |
45,455
-8,500
| -16% | -$965K |
|
18
Alibaba
BABA
$322B
| $4.86M | 0.83% |
26,640
+9,200
| +53% | +$1.68M |
|
19
Northrop Grumman
NOC
$84.5B
| $4.36M | 0.74% |
16,170
-510
| -3% | -$137K |
|
20
AES
AES
$9.64B
| $4.35M | 0.74% |
240,450
-15,100
| -6% | -$273K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.71% |
25,052
-430
| -2% | -$71.7K |
|
|
22
CVS Health
CVS
$92.8B
| $4.15M | 0.71% |
77,030
+40,419
| +110% | +$2.18M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.1M | 0.7% |
22,500
+225
| +1% | +$41K |
|
24
Pfizer
PFE
$141B
| $4.03M | 0.69% |
94,986
-12,105
| -11% | -$514K |
|
25
Universal Electronics
UEIC
$64.8M
| $4M | 0.68% |
107,579
-3,706
| -3% | -$138K |
|