WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
118
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $4.43M | 0.49% |
32,872
+17,376
| +112% | +$2.34M |
|
27
CVS Health
CVS
$93B
| $4.32M | 0.47% |
42,643
+5,286
| +14% | +$535K |
|
28
Adobe
ADBE
$148B
| $4.23M | 0.46% |
9,291
+241
| +3% | +$110K |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.23M | 0.46% |
85,050
+3,000
| +4% | +$149K |
|
30
Palo Alto Networks
PANW
$128B
| $4.11M | 0.45% |
39,600
-1,200
| -3% | -$125K |
|
31
AbbVie
ABBV
$374B
| $4.07M | 0.45% |
72,855
+39,864
| +121% | +$2.23M |
|
32
W.P. Carey
WPC
$14.6B
| $3.79M | 0.42% |
47,259
-8,427
| -15% | -$676K |
|
33
Royalty Pharma
RPRX
$15.8B
| $3.69M | 0.4% |
94,673
| – | – |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.47M | 0.38% |
25,760
+3,430
| +15% | +$462K |
|
35
Union Pacific
UNP
$132B
| $3.46M | 0.38% |
21,867
+5,610
| +35% | +$888K |
|
|
NAPA
36
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.42M | 0.37% |
187,901
| – | – |
|
37
American Express
AXP
$225B
| $3.37M | 0.37% |
18,040
-3,203
| -15% | -$599K |
|
38
Shopify
SHOP
$182B
| $3.36M | 0.37% |
49,750
-6,400
| -11% | -$433K |
|
39
Procter & Gamble
PG
$370B
| $3.34M | 0.37% |
21,836
-9,820
| -31% | -$1.5M |
|
40
Deere & Co
DE
$127B
| $3.31M | 0.36% |
7,775
+1,105
| +17% | +$471K |
|
41
Home Depot
HD
$406B
| $3.31M | 0.36% |
40,971
+26,774
| +189% | +$2.16M |
|
42
Simon Property Group
SPG
$58.7B
| $3.26M | 0.36% |
24,356
+851
| +4% | +$114K |
|
43
Carlyle Group
CG
$22.9B
| $3.24M | 0.35% |
66,198
-5,725
| -8% | -$280K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.16M | 0.35% |
20,019
+13,510
| +208% | +$2.13M |
|
45
Coca-Cola
KO
$297B
| $3.07M | 0.34% |
49,545
-2,500
| -5% | -$155K |
|
46
Walt Disney
DIS
$211B
| $2.96M | 0.32% |
21,603
-10,639
| -33% | -$1.46M |
|
47
Capital One
COF
$142B
| $2.93M | 0.32% |
22,324
-636
| -3% | -$83.5K |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $2.91M | 0.32% |
61,075
-800
| -1% | -$38.1K |
|
49
Microchip Technology
MCHP
$34.2B
| $2.89M | 0.32% |
38,443
| – | – |
|
50
Linde
LIN
$221B
| $2.86M | 0.31% |
8,945
-20
| -0.2% | -$6.39K |
|