WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
-$385M
(-48%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
77
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.27M | 0.78% |
24,259
-131
| -0.5% | -$17.7K |
|
27
CVS Health
CVS
$93.5B
| $3.16M | 0.75% |
33,081
+3,650
| +12% | +$348K |
|
28
Carlyle Group
CG
$23.5B
| $2.99M | 0.71% |
115,516
+5,311
| +5% | +$137K |
|
29
AbbVie
ABBV
$376B
| $2.98M | 0.71% |
22,210
-2,549
| -10% | -$342K |
|
30
Qualcomm
QCOM
$172B
| $2.92M | 0.69% |
81,805
-3,895
| -5% | -$139K |
|
31
Personalis
PSNL
$451M
| $2.9M | 0.69% |
975,365
+25,000
| +3% | +$74.3K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.89M | 0.69% |
23,160
-2,600
| -10% | -$324K |
|
33
Coca-Cola
KO
$294B
| $2.78M | 0.66% |
49,548
+2
| +0% | +$112 |
|
34
Home Depot
HD
$410B
| $2.77M | 0.66% |
10,022
| – | – |
|
35
Cigna
CI
$81.2B
| $2.75M | 0.65% |
9,904
| – | – |
|
36
Procter & Gamble
PG
$373B
| $2.75M | 0.65% |
21,739
| – | – |
|
|
NAPA
37
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.68M | 0.64% |
185,555
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.62M | 0.62% |
19,334
-8,971
| -32% | -$1.22M |
|
|
39
Bank of America
BAC
$375B
| $2.44M | 0.58% |
80,674
+58,079
| +257% | +$1.75M |
|
40
Chevron
CVX
$318B
| $2.43M | 0.58% |
151,586
-102
| -0.1% | -$1.63K |
|
41
Deere & Co
DE
$128B
| $2.43M | 0.58% |
7,270
| – | – |
|
42
Linde
LIN
$222B
| $2.41M | 0.57% |
8,945
| – | – |
|
43
Northrop Grumman
NOC
$83B
| $2.38M | 0.57% |
5,060
| – | – |
|
44
Honeywell
HON
$137B
| $2.29M | 0.54% |
13,686
+360
| +3% | +$60.1K |
|
45
Eli Lilly
LLY
$666B
| $2.26M | 0.54% |
6,997
+100
| +1% | +$32.3K |
|
46
Boeing
BA
$174B
| $2.24M | 0.53% |
18,502
+147
| +0.8% | +$17.8K |
|
47
Union Pacific
UNP
$132B
| $2.23M | 0.53% |
11,453
+17
| +0.1% | +$3.31K |
|
48
Apollo Global Management
APO
$77.1B
| $2.19M | 0.52% |
47,191
+18,741
| +66% | +$871K |
|
49
Capital One
COF
$145B
| $2.18M | 0.52% |
23,633
+588
| +3% | +$54.2K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.08M | 0.49% |
17,790
+40
| +0.2% | +$4.68K |
|