WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$748M
AUM Growth
+$748M
(+19%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| 1 |
Personalis
PSNL
|
$8.6M |
| 2 |
Skillz
SKLZ
|
$7.14M |
| 3 |
Royalty Pharma
RPRX
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.81M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$3.45M |
| 2 |
DraftKings
DKNG
|
$2.2M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
Coherent
COHR
|
$2.01M |
| 5 |
Shopify
SHOP
|
$792K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $280K | 0.04% |
+1,950
| New | +$280K |
|
227
Otis Worldwide
OTIS
$33.9B
| $280K | 0.04% |
4,141
-45
| -1% | -$3.04K |
|
228
Ameriprise Financial
AMP
$48.5B
| $272K | 0.04% |
1,400
| – | – |
|
229
Stryker
SYK
$150B
| $270K | 0.04% |
1,100
| – | – |
|
230
Zebra Technologies
ZBRA
$16.1B
| $268K | 0.04% |
+697
| New | +$268K |
|
231
Clorox
CLX
$14.5B
| $256K | 0.03% |
1,270
-1,500
| -54% | -$302K |
|
232
International Paper
IP
$26.2B
| $256K | 0.03% |
+5,150
| New | +$256K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $252K | 0.03% |
+650
| New | +$252K |
|
234
Waste Management
WM
$91.2B
| $248K | 0.03% |
2,103
| – | – |
|
235
Ross Stores
ROST
$48.1B
| $246K | 0.03% |
+2,000
| New | +$246K |
|
236
Consolidated Edison
ED
$35.4B
| $243K | 0.03% |
3,369
+1
| +0% | +$72 |
|
237
Southwest Airlines
LUV
$17.3B
| $240K | 0.03% |
+5,150
| New | +$240K |
|
238
Costco
COST
$418B
| $239K | 0.03% |
635
-50
| -7% | -$18.8K |
|
239
Zoom
ZM
$24.4B
| $236K | 0.03% |
+700
| New | +$236K |
|
240
Akamai
AKAM
$11.3B
| $227K | 0.03% |
2,162
-1,970
| -48% | -$207K |
|
241
Petrobras
PBR
$79.9B
| $225K | 0.03% |
+20,000
| New | +$225K |
|
242
Newmont
NEM
$81.7B
| $220K | 0.03% |
+3,674
| New | +$220K |
|
|
XYZ
243
Block, Inc.
XYZ
$48.5B
| $218K | 0.03% |
+1,000
| New | +$218K |
|
244
Primerica
PRI
$8.72B
| $214K | 0.03% |
+1,600
| New | +$214K |
|
245
Magna International
MGA
$12.9B
| $212K | 0.03% |
+3,000
| New | +$212K |
|
246
KLA
KLAC
$115B
| $207K | 0.03% |
+800
| New | +$207K |
|
247
Matsons
MATX
$3.31B
| $207K | 0.03% |
+3,625
| New | +$207K |
|
248
Halliburton
HAL
$19.4B
| $204K | 0.03% |
+10,800
| New | +$204K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $204K | 0.03% |
+1,265
| New | +$204K |
|
|
CIM
250
Chimera Investment
CIM
$1.15B
| $161K | 0.02% |
15,750
| – | – |
|