WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $5.14M | 0.81% |
131,150
+77,850
| +146% | +$3.05M |
|
27
Accenture
ACN
$158B
| $5.04M | 0.8% |
22,321
| – | – |
|
|
28
Bloom Energy
BE
$12.6B
| $4.98M | 0.79% |
+277,064
| New | +$4.98M |
|
|
CTEV
29
Claritev Corporation
CTEV
$1.11B
| $4.82M | 0.77% |
11,766
+7,671
| +187% | +$3.15M |
|
30
Advanced Micro Devices
AMD
$259B
| $4.66M | 0.74% |
56,800
| – | – |
|
31
Procter & Gamble
PG
$374B
| $4.65M | 0.74% |
33,453
| – | – |
|
32
Home Depot
HD
$408B
| $4.09M | 0.65% |
14,709
| – | – |
|
33
Adobe
ADBE
$145B
| $3.96M | 0.63% |
8,066
+221
| +3% | +$108K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.86M | 0.61% |
37,830
| – | – |
|
35
W.P. Carey
WPC
$14.6B
| $3.77M | 0.6% |
59,089
+11
| +0% | +$702 |
|
36
Exxon Mobil
XOM
$480B
| $3.7M | 0.59% |
107,803
-295
| -0.3% | -$10.1K |
|
37
Walt Disney
DIS
$214B
| $3.67M | 0.58% |
29,602
-12,211
| -29% | -$1.52M |
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $3.65M | 0.58% |
26,935
-1,275
| -5% | -$173K |
|
39
Pfizer
PFE
$140B
| $3.57M | 0.57% |
102,618
-1,630
| -2% | -$56.8K |
|
40
Becton Dickinson
BDX
$54.4B
| $3.52M | 0.56% |
15,509
-279
| -2% | -$63.3K |
|
41
Union Pacific
UNP
$132B
| $3.28M | 0.52% |
16,682
-200
| -1% | -$39.4K |
|
42
Abbott
ABT
$232B
| $3.12M | 0.49% |
28,657
-826
| -3% | -$89.9K |
|
43
SolarEdge
SEDG
$1.96B
| $3.1M | 0.49% |
13,000
| – | – |
|
44
Fortune Brands Innovations
FBIN
$6.96B
| $3.06M | 0.48% |
41,330
| – | – |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $3M | 0.48% |
61,100
+2,550
| +4% | +$125K |
|
46
New Oriental
EDU
$7.96B
| $2.96M | 0.47% |
19,800
| – | – |
|
47
CVS Health
CVS
$93.4B
| $2.74M | 0.44% |
46,973
-35,513
| -43% | -$2.07M |
|
48
Stepan Co
SCL
$1.1B
| $2.67M | 0.42% |
24,500
| – | – |
|
49
PayPal
PYPL
$64.7B
| $2.58M | 0.41% |
13,096
+3,346
| +34% | +$659K |
|
50
L3Harris
LHX
$51.2B
| $2.42M | 0.38% |
14,271
+2,666
| +23% | +$453K |
|