WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $3.44M | 0.42% |
115,319
-197
| -0.2% | -$5.88K |
|
27
Procter & Gamble
PG
$368B
| $3.29M | 0.4% |
21,739
| – | – |
|
28
Cigna
CI
$80.3B
| $3.28M | 0.4% |
9,904
| – | – |
|
29
Home Depot
HD
$405B
| $3.17M | 0.38% |
10,022
| – | – |
|
30
Coca-Cola
KO
$297B
| $3.15M | 0.38% |
49,550
+2
| +0% | +$127 |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.15M | 0.38% |
23,160
| – | – |
|
32
Deere & Co
DE
$129B
| $3.12M | 0.38% |
7,270
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $3.1M | 0.38% |
22,200
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $3.07M | 0.37% |
5,625
+565
| +11% | +$308K |
|
35
American Express
AXP
$231B
| $3.07M | 0.37% |
20,752
-3,507
| -14% | -$518K |
|
36
Chevron
CVX
$324B
| $3.05M | 0.37% |
185,482
+33,896
| +22% | +$557K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 0.37% |
34,791
+28,077
| +418% | +$2.46M |
|
38
Apollo Global Management
APO
$77.9B
| $3.02M | 0.37% |
47,350
+159
| +0.3% | +$10.1K |
|
39
Bank of America
BAC
$376B
| $2.98M | 0.36% |
89,869
+9,195
| +11% | +$305K |
|
40
Linde
LIN
$224B
| $2.9M | 0.35% |
8,890
-55
| -0.6% | -$17.9K |
|
41
Honeywell
HON
$139B
| $2.85M | 0.35% |
13,276
-410
| -3% | -$87.9K |
|
42
CVS Health
CVS
$92.8B
| $2.81M | 0.34% |
30,131
-2,950
| -9% | -$275K |
|
|
NAPA
43
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.69M | 0.33% |
162,434
-23,121
| -12% | -$383K |
|
44
Eli Lilly
LLY
$657B
| $2.56M | 0.31% |
6,997
| – | – |
|
45
Fluor
FLR
$6.63B
| $2.47M | 0.3% |
71,315
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.43M | 0.3% |
24,125
+470
| +2% | +$47.4K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 0.28% |
17,790
| – | – |
|
48
Snap-on
SNA
$17B
| $2.33M | 0.28% |
10,190
| – | – |
|
49
Abbott
ABT
$231B
| $2.32M | 0.28% |
21,174
+1,800
| +9% | +$198K |
|
50
Union Pacific
UNP
$133B
| $2.19M | 0.27% |
10,566
-887
| -8% | -$184K |
|