WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $153M | 25.4% | 6,588,635 -485,964 | -7% | -$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 3.04% | 137,047 -2,190 | -2% | -$293K |
|
3
Illumina
ILMN
$15.8B
| $14.9M | 2.46% | 40,357 -3,290 | -8% | -$1.21M |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.11% | 64,400 -10,962 | -15% | -$2.17M |
|
5
Exxon Mobil
XOM
$487B
| $11.8M | 1.95% | 153,780 -954 | -0.6% | -$73.1K |
|
6
Mastercard
MA
$538B
| $10.4M | 1.72% | 39,270 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $9.75M | 1.62% | 5,148 +1,029 | +25% | +$1.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.44% | 62,224 -180 | -0.3% | -$25.1K |
|
9
Edwards Lifesciences
EW
$47.8B
| $8.46M | 1.4% | 45,785 -50 | -0.1% | -$9.24K |
|
10
JPMorgan Chase
JPM
$829B
| $8.44M | 1.4% | 75,490 +158 | +0.2% | +$17.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.27% | 7,058 -205 | -3% | -$222K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.18% | 6,571 +302 | +5% | +$326K |
|
13
Verizon
VZ
$186B
| $6.93M | 1.15% | 121,256 +857 | +0.7% | +$49K |
|
14
Lockheed Martin
LMT
$106B
| $6.84M | 1.13% | 18,806 | – | – |
|
15
AT&T
T
$209B
| $6.7M | 1.11% | 199,823 -11,419 | -5% | -$383K |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $5.57M | 0.92% | 45,455 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $5.22M | 0.87% | 16,160 -10 | -0.1% | -$3.23K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.85% | 17,425 +3,985 | +30% | +$1.17M |
|
19
CVS Health
CVS
$92.8B
| $5.1M | 0.84% | 93,533 +16,503 | +21% | +$899K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.81% | 25,270 +218 | +0.9% | +$42.1K |
|
21
Alibaba
BABA
$322B
| $4.8M | 0.8% | 28,338 +1,698 | +6% | +$288K |
|
22
Walt Disney
DIS
$213B
| $4.77M | 0.79% | 34,131 +3,230 | +10% | +$451K |
|
|
23
Zoetis
ZTS
$69.3B
| $4.31M | 0.71% | 38,005 +30,000 | +375% | +$3.4M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.31M | 0.71% | 24,803 +2,303 | +10% | +$400K |
|
25
Procter & Gamble
PG
$368B
| $3.99M | 0.66% | 36,370 -170 | -0.5% | -$18.6K |
|