WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-17,790
| Closed | -$2.34M |
|
327
New Mountain Finance
NMFC
$1.13B
| – | – |
-21,000
| Closed | -$260K |
|
328
Organon & Co
OGN
$2.52B
| – | – |
-968
| Closed | -$27K |
|
329
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
-34
| Closed | -$1.4K |
|
|
330
Royalty Pharma
RPRX
$16B
| – | – |
-48,007
| Closed | -$1.9M |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-1,748
| Closed | -$383K |
|
332
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-350
| Closed | -$29.1K |
|
333
Quest Diagnostics
DGX
$20.1B
| – | – |
-200
| Closed | -$31.3K |
|
334
Exelon
EXC
$43.8B
| – | – |
-17,000
| Closed | -$735K |
|