WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$7.15M
(+0.87%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
21
Increased
86
Reduced
62
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $3.98M | 0.48% |
26,880
+9,912
| +58% | +$1.47M |
|
27
W.P. Carey
WPC
$14.6B
| $3.84M | 0.46% |
50,613
+10
| +0% | +$759 |
|
28
AbbVie
ABBV
$376B
| $3.62M | 0.44% |
22,712
+501
| +2% | +$79.8K |
|
29
Apollo Global Management
APO
$76.7B
| $3.17M | 0.38% |
50,194
+2,844
| +6% | +$180K |
|
30
Coca-Cola
KO
$295B
| $3.07M | 0.37% |
49,550
| – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.95M | 0.36% |
23,160
| – | – |
|
32
Home Depot
HD
$409B
| $2.95M | 0.36% |
10,002
-20
| -0.2% | -$5.9K |
|
|
33
Boeing
BA
$174B
| $2.88M | 0.35% |
13,578
-4,777
| -26% | -$1.01M |
|
34
Deere & Co
DE
$127B
| $2.67M | 0.32% |
6,470
-800
| -11% | -$330K |
|
35
Bank of America
BAC
$374B
| $2.66M | 0.32% |
93,006
+3,137
| +3% | +$89.7K |
|
36
Procter & Gamble
PG
$373B
| $2.6M | 0.31% |
17,489
-4,250
| -20% | -$632K |
|
37
Northrop Grumman
NOC
$82.9B
| $2.6M | 0.31% |
5,625
| – | – |
|
38
Vanguard Energy ETF
VDE
$7.34B
| $2.58M | 0.31% |
22,574
+5,236
| +30% | +$598K |
|
39
Honeywell
HON
$136B
| $2.54M | 0.31% |
13,291
+15
| +0.1% | +$2.87K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.54M | 0.31% |
30,617
-4,174
| -12% | -$346K |
|
41
Cigna
CI
$80.9B
| $2.53M | 0.3% |
9,904
| – | – |
|
42
Snap-on
SNA
$17B
| $2.52M | 0.3% |
10,190
| – | – |
|
43
Personalis
PSNL
$428M
| $2.44M | 0.29% |
882,938
+19,800
| +2% | +$54.6K |
|
44
RTX Corp
RTX
$213B
| $2.43M | 0.29% |
24,765
+640
| +3% | +$62.7K |
|
|
NAPA
45
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.41M | 0.29% |
151,527
-10,907
| -7% | -$173K |
|
|
46
Ares Capital
ARCC
$15.7B
| $2.39M | 0.29% |
+130,655
| New | +$2.39M |
|
47
Capital One
COF
$144B
| $2.39M | 0.29% |
24,814
+2,270
| +10% | +$218K |
|
48
CVS Health
CVS
$93.1B
| $2.26M | 0.27% |
30,431
+300
| +1% | +$22.3K |
|
49
GXO Logistics
GXO
$5.85B
| $2.23M | 0.27% |
44,275
+7,600
| +21% | +$383K |
|
50
Eli Lilly
LLY
$667B
| $2.23M | 0.27% |
6,479
-518
| -7% | -$178K |
|