WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+15.22%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$591M
AUM Growth
+$591M
(+7.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
340
New
27
Increased
77
Reduced
76
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$5.65M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.48M |
| 3 |
Reddit
RDDT
|
$4.3M |
| 4 |
Tronox
TROX
|
$2.98M |
| 5 |
Hillenbrand
HI
|
$2.91M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.9M |
| 4 |
L3Harris
LHX
|
$3.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 21.58% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.4M | 8.87% | 105,393 -6,930 | -6% | -$3.45M |
|
2
Apple
AAPL
$3.45T
| $25.1M | 4.25% | 122,388 -6,692 | -5% | -$1.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 4.21% | 140,309 -286 | -0.2% | -$50.7K |
|
4
Blackstone
BX
$134B
| $23.3M | 3.95% | 155,967 +2,922 | +2% | +$437K |
|
5
Amazon
AMZN
$2.44T
| $21.7M | 3.67% | 98,839 +1,193 | +1% | +$262K |
|
6
JPMorgan Chase
JPM
$829B
| $19.8M | 3.35% | 68,333 -908 | -1% | -$263K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.97% | 99,580 -1,500 | -1% | -$264K |
|
8
Mastercard
MA
$538B
| $17.5M | 2.96% | 31,152 -5 | -0% | -$2.81K |
|
9
Palo Alto Networks
PANW
$127B
| $12.4M | 2.09% | 60,475 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $11.9M | 2.02% | 110,827 -18,838 | -15% | -$2.03M |
|
11
American Express
AXP
$231B
| $11.5M | 1.95% | 36,063 +534 | +2% | +$170K |
|
12
NVIDIA
NVDA
$4.24T
| $10.3M | 1.75% | 65,375 -13,229 | -17% | -$2.09M |
|
13
Apollo Global Management
APO
$77.9B
| $9.21M | 1.56% | 64,921 +1,371 | +2% | +$195K |
|
14
Boeing
BA
$177B
| $8.66M | 1.47% | 41,340 -1,380 | -3% | -$289K |
|
15
Quanta Services
PWR
$56.3B
| $8.07M | 1.37% | 21,354 | – | – |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.7M | 1.3% | 13,556 -6,246 | -32% | -$3.55M |
|
17
Advanced Micro Devices
AMD
$264B
| $7.4M | 1.25% | 52,130 +500 | +1% | +$71K |
|
18
Capital One
COF
$145B
| $6.76M | 1.14% | 31,774 +14 | +0% | +$2.98K |
|
19
IBM
IBM
$227B
| $6.45M | 1.09% | 21,869 +3,500 | +19% | +$1.03M |
|
|
20
TSMC
TSM
$1.2T
| $6.16M | 1.04% | 27,196 +24,946 | +1,109% | +$5.65M |
|
21
Broadcom
AVGO
$1.4T
| $5.74M | 0.97% | 20,815 -1,911 | -8% | -$527K |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $5.63M | 0.95% | 23,605 -20,521 | -47% | -$4.9M |
|
23
McKesson
MCK
$85.4B
| $5.6M | 0.95% | 7,641 -10 | -0.1% | -$7.33K |
|
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $5.48M | 0.93% | +55,119 | New | +$5.48M |
|
25
Linde
LIN
$224B
| $5.27M | 0.89% | 11,233 -352 | -3% | -$165K |
|