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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $5.92M | 0.79% | 64,562 +7,762 | +14% | +$712K |
|
27
Salesforce
CRM
$245B
| $5.81M | 0.78% | 26,127 +923 | +4% | +$205K |
|
28
Target
TGT
$43.6B
| $5.72M | 0.77% | 32,403 -600 | -2% | -$106K |
|
29
Accenture
ACN
$162B
| $5.42M | 0.72% | 20,746 -1,575 | -7% | -$411K |
|
30
Procter & Gamble
PG
$368B
| $5.04M | 0.67% | 36,240 +2,787 | +8% | +$388K |
|
31
Honeywell
HON
$139B
| $4.78M | 0.64% | 22,486 +11,650 | +108% | +$2.48M |
|
32
Walt Disney
DIS
$213B
| $4.78M | 0.64% | 26,375 -3,227 | -11% | -$585K |
|
|
33
Royalty Pharma
RPRX
$15.6B
| $4.69M | 0.63% | +93,640 | New | +$4.69M |
|
34
Exxon Mobil
XOM
$487B
| $4.45M | 0.59% | 107,885 +82 | +0.1% | +$3.38K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $4.4M | 0.59% | 122,150 -9,000 | -7% | -$324K |
|
36
SolarEdge
SEDG
$2.01B
| $4.15M | 0.56% | 13,000 | – | – |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $4.04M | 0.54% | 26,670 -265 | -1% | -$40.1K |
|
38
Coca-Cola
KO
$297B
| $4.01M | 0.54% | 73,051 +24,013 | +49% | +$1.32M |
|
39
PepsiCo
PEP
$204B
| $3.98M | 0.53% | 26,826 +11,714 | +78% | +$1.74M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.87M | 0.52% | 37,930 +100 | +0.3% | +$10.2K |
|
41
Pfizer
PFE
$141B
| $3.86M | 0.52% | 104,766 +7,405 | +8% | +$273K |
|
42
Home Depot
HD
$405B
| $3.81M | 0.51% | 14,347 -362 | -2% | -$96.2K |
|
43
W.P. Carey
WPC
$14.7B
| $3.8M | 0.51% | 53,810 -4,064 | -7% | -$287K |
|
44
Adobe
ADBE
$151B
| $3.77M | 0.5% | 7,546 -520 | -6% | -$260K |
|
45
New Oriental
EDU
$7.85B
| $3.68M | 0.49% | 19,800 | – | – |
|
46
AbbVie
ABBV
$372B
| $3.62M | 0.48% | 33,787 +6,336 | +23% | +$679K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $3.35M | 0.45% | 18,782 +15,782 | +526% | +$2.81M |
|
48
Texas Instruments
TXN
$184B
| $3.15M | 0.42% | 19,210 +8,700 | +83% | +$1.43M |
|
49
Abbott
ABT
$231B
| $3.14M | 0.42% | 28,657 | – | – |
|
50
Union Pacific
UNP
$133B
| $3.1M | 0.41% | 14,882 -1,800 | -11% | -$375K |
|