WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
-$94.2M
(-11%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
69
Reduced
107
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
Generac Holdings
GNRC
|
$958K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.99M |
| 2 |
Microsoft
MSFT
|
$5.79M |
| 3 |
Fidelity National Information Services
FIS
|
$5.78M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Bloom Energy
BE
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.9M | 0.67% |
28,951
+1,042
| +4% | +$176K |
|
27
Adobe
ADBE
$144B
| $4.68M | 0.64% |
8,127
+13
| +0.2% | +$7.49K |
|
28
iShares Biotechnology ETF
IBB
$5.65B
| $4.6M | 0.63% |
28,421
+1
| +0% | +$162 |
|
29
Home Depot
HD
$407B
| $4.58M | 0.62% |
13,948
-249
| -2% | -$81.7K |
|
|
NAPA
30
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.37M | 0.6% |
191,057
+536
| +0.3% | +$12.3K |
|
31
Lockheed Martin
LMT
$106B
| $4.37M | 0.6% |
12,662
+86
| +0.7% | +$29.7K |
|
32
Procter & Gamble
PG
$373B
| $4.37M | 0.6% |
31,254
-4,786
| -13% | -$669K |
|
33
PayPal
PYPL
$64.6B
| $4.31M | 0.59% |
16,543
+727
| +5% | +$189K |
|
34
W.P. Carey
WPC
$14.7B
| $4M | 0.55% |
55,882
+113
| +0.2% | +$8.08K |
|
35
SolarEdge
SEDG
$1.96B
| $3.76M | 0.51% |
14,186
+1
| +0% | +$265 |
|
36
Verizon
VZ
$187B
| $3.73M | 0.51% |
69,043
-40,667
| -37% | -$2.2M |
|
37
Palo Alto Networks
PANW
$128B
| $3.35M | 0.46% |
42,000
| – | – |
|
38
Abbott
ABT
$233B
| $3.35M | 0.46% |
28,366
-206
| -0.7% | -$24.3K |
|
39
Carlyle Group
CG
$23.3B
| $3.33M | 0.45% |
70,424
-114
| -0.2% | -$5.39K |
|
40
Royalty Pharma
RPRX
$15.9B
| $3.31M | 0.45% |
91,641
+1
| +0% | +$36 |
|
41
Capital One
COF
$143B
| $3.12M | 0.43% |
19,245
+540
| +3% | +$87.5K |
|
42
CVS Health
CVS
$93B
| $3.09M | 0.42% |
36,387
+2,834
| +8% | +$241K |
|
43
Simon Property Group
SPG
$58.9B
| $3.04M | 0.42% |
23,406
+1
| +0% | +$130 |
|
44
AbbVie
ABBV
$376B
| $2.97M | 0.4% |
27,490
-5,853
| -18% | -$631K |
|
45
RTX Corp
RTX
$212B
| $2.92M | 0.4% |
33,967
-6,642
| -16% | -$571K |
|
46
Union Pacific
UNP
$132B
| $2.92M | 0.4% |
14,883
+1
| +0% | +$196 |
|
47
American Express
AXP
$228B
| $2.88M | 0.39% |
17,173
-1,304
| -7% | -$218K |
|
|
48
MarineMax
HZO
$547M
| $2.79M | 0.38% |
+57,514
| New | +$2.79M |
|
49
Stepan Co
SCL
$1.1B
| $2.77M | 0.38% |
24,501
+1
| +0% | +$113 |
|
50
Citigroup
C
$178B
| $2.76M | 0.38% |
39,383
+583
| +2% | +$40.9K |
|