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 | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39.5B
| – | – |
-3,730
| Closed | -$212K |
|
|
252
Coherent
COHR
$14.1B
| – | – |
-49,600
| Closed | -$2.01M |
|
253
General Mills
GIS
$26.4B
| – | – |
-4,000
| Closed | -$247K |
|
254
Gray Television
GTN
$626M
| – | – |
-11,900
| Closed | -$164K |
|
255
Constellation Brands
STZ
$28.5B
| – | – |
-2,470
| Closed | -$468K |
|
256
Vale
VALE
$43.9B
| – | – |
-20,000
| Closed | -$212K |
|
257
Wabtec
WAB
$33.1B
| – | – |
-4,911
| Closed | -$304K |
|
258
Essential Utilities
WTRG
$11.1B
| – | – |
-7,916
| Closed | -$319K |
|
259
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,700
| Closed | -$206K |
|