WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$306M
(+41%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
68
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $7.51M | 0.71% |
25,481
-4,388
| -15% | -$1.29M |
|
27
Boston Scientific
BSX
$159B
| $7.27M | 0.69% |
188,060
+164,360
| +694% | +$6.35M |
|
28
Zoetis
ZTS
$67.9B
| $6.94M | 0.66% |
44,040
| – | – |
|
29
Fidelity National Information Services
FIS
$35.9B
| $6.92M | 0.66% |
49,188
-7,823
| -14% | -$1.1M |
|
30
iShares Silver Trust
SLV
$20B
| $6.91M | 0.66% |
+304,400
| New | +$6.91M |
|
31
Alibaba
BABA
$312B
| $6.71M | 0.64% |
29,598
-600
| -2% | -$136K |
|
32
Merck
MRK
$210B
| $6.69M | 0.64% |
90,977
+63,771
| +234% | +$4.69M |
|
33
Target
TGT
$42.1B
| $6.45M | 0.61% |
32,563
+160
| +0.5% | +$31.7K |
|
34
Exxon Mobil
XOM
$479B
| $6.45M | 0.61% |
115,513
+7,628
| +7% | +$426K |
|
35
Shopify
SHOP
$189B
| $6.22M | 0.59% |
56,200
-1,000
| -2% | -$111K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $5.98M | 0.57% |
+99,346
| New | +$5.98M |
|
37
Salesforce
CRM
$233B
| $5.98M | 0.57% |
28,203
+2,076
| +8% | +$440K |
|
38
Accenture
ACN
$158B
| $5.73M | 0.54% |
20,746
| – | – |
|
39
PepsiCo
PEP
$201B
| $5.72M | 0.54% |
40,460
+13,634
| +51% | +$1.93M |
|
|
40
Bloom Energy
BE
$12.8B
| $5.38M | 0.51% |
198,832
-155,492
| -44% | -$4.21M |
|
41
CASI Pharmaceuticals
CASI
$35.3M
| $5.36M | 0.51% |
223,177
+16,000
| +8% | +$384K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $5.23M | 0.5% |
116,223
+99,298
| +587% | +$4.47M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.49% |
+32,730
| New | +$5.2M |
|
44
Advanced Micro Devices
AMD
$263B
| $5.1M | 0.48% |
65,012
+450
| +0.7% | +$35.3K |
|
45
Oracle
ORCL
$626B
| $4.93M | 0.47% |
+70,265
| New | +$4.93M |
|
46
Walt Disney
DIS
$214B
| $4.93M | 0.47% |
26,696
+321
| +1% | +$59.2K |
|
47
Procter & Gamble
PG
$373B
| $4.91M | 0.47% |
36,240
| – | – |
|
48
Honeywell
HON
$137B
| $4.88M | 0.46% |
22,486
| – | – |
|
|
49
Lockheed Martin
LMT
$107B
| $4.64M | 0.44% |
12,564
-5,755
| -31% | -$2.13M |
|
|
APPH
50
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.44M | 0.42% |
+242,366
| New | +$4.44M |
|