WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Applied Materials
AMAT
|
$1.66M |
| 4 |
Patria Investments
PAX
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.58M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $3.79M | 0.47% |
24,759
-48,096
| -66% | -$7.37M |
|
27
W.P. Carey
WPC
$14.6B
| $3.75M | 0.47% |
46,160
-1,099
| -2% | -$89.2K |
|
28
Carlyle Group
CG
$22.9B
| $3.49M | 0.43% |
110,205
+44,007
| +66% | +$1.39M |
|
29
American Express
AXP
$225B
| $3.38M | 0.42% |
24,390
+6,350
| +35% | +$880K |
|
30
Personalis
PSNL
$430M
| $3.28M | 0.41% |
950,365
+40,500
| +4% | +$140K |
|
31
Palo Alto Networks
PANW
$128B
| $3.26M | 0.4% |
39,600
| – | – |
|
32
Procter & Gamble
PG
$370B
| $3.13M | 0.39% |
21,739
-97
| -0.4% | -$13.9K |
|
33
Coca-Cola
KO
$297B
| $3.12M | 0.39% |
49,546
+1
| +0% | +$63 |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.08M | 0.38% |
25,760
| – | – |
|
35
Qualcomm
QCOM
$170B
| $2.85M | 0.35% |
85,700
+1,845
| +2% | +$61.4K |
|
|
36
Home Depot
HD
$406B
| $2.75M | 0.34% |
10,022
-30,949
| -76% | -$8.49M |
|
37
CVS Health
CVS
$93B
| $2.73M | 0.34% |
29,431
-13,212
| -31% | -$1.22M |
|
38
Cigna
CI
$80.2B
| $2.61M | 0.32% |
9,904
| – | – |
|
39
Linde
LIN
$221B
| $2.57M | 0.32% |
8,945
| – | – |
|
40
Boeing
BA
$176B
| $2.51M | 0.31% |
18,355
+3,577
| +24% | +$489K |
|
41
Union Pacific
UNP
$132B
| $2.44M | 0.3% |
11,436
-10,431
| -48% | -$2.22M |
|
42
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.3% |
5,060
| – | – |
|
43
Capital One
COF
$142B
| $2.4M | 0.3% |
23,045
+721
| +3% | +$75.1K |
|
44
Citigroup
C
$175B
| $2.38M | 0.3% |
51,832
+7,460
| +17% | +$343K |
|
45
Verizon
VZ
$184B
| $2.37M | 0.29% |
46,669
-1,138
| -2% | -$57.7K |
|
46
Honeywell
HON
$136B
| $2.32M | 0.29% |
13,326
-19,822
| -60% | -$3.44M |
|
47
Chevron
CVX
$318B
| $2.31M | 0.29% |
151,688
-66,690
| -31% | -$1.02M |
|
|
48
Applied Materials
AMAT
$124B
| $2.3M | 0.29% |
25,263
+18,292
| +262% | +$1.66M |
|
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $2.24M | 0.28% |
+19,233
| New | +$2.24M |
|
|
50
T Rowe Price
TROW
$23.2B
| $2.24M | 0.28% |
+19,725
| New | +$2.24M |
|