WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Return 21.87%
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
-$14M
Cap. Flow
-$653M
Cap. Flow %
-118.51%
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21

Top Buys

1
XYZ
Block, Inc.
XYZ
$4.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.04M
3
UNH icon
UnitedHealth
UNH
$3.17M
4
BX icon
Blackstone
BX
$2.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.05M

Top Sells

1
MSFT icon
Microsoft
MSFT
$125M
2
IBM icon
IBM
IBM
$81.6M
3
AMGN icon
Amgen
AMGN
$72.8M
4
AMZN icon
Amazon
AMZN
$51.3M
5
NVDA icon
NVIDIA
NVDA
$49.8M

Sector Composition

1 Technology 23.19%
2 Financials 19.46%
3 Healthcare 10.06%
4 Industrials 9.67%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$232B
$4.57M 0.83%
18,369
-328,295
-95% -$81.6M
ACN icon
27
Accenture
ACN
$159B
$4.37M 0.79%
14,020
-3,200
-19% -$999K
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4.37M 0.79%
77,979
+24,431
+46% +$1.37M
LLY icon
29
Eli Lilly
LLY
$652B
$4.28M 0.78%
5,184
-38,776
-88% -$32M
RTX icon
30
RTX Corp
RTX
$211B
$4.27M 0.77%
32,203
+5,385
+20% +$713K
XYZ
31
Block, Inc.
XYZ
$45.7B
$4.22M 0.77%
+77,679
New +$4.22M
TFC icon
32
Truist Financial
TFC
$60B
$4.03M 0.73%
97,992
+16,955
+21% +$698K
EW icon
33
Edwards Lifesciences
EW
$47.5B
$3.97M 0.72%
54,731
-9,001
-14% -$652K
AVGO icon
34
Broadcom
AVGO
$1.58T
$3.8M 0.69%
22,726
-386
-2% -$64.6K
ISRG icon
35
Intuitive Surgical
ISRG
$167B
$3.8M 0.69%
7,675
– –
ITW icon
36
Illinois Tool Works
ITW
$77.6B
$3.58M 0.65%
14,425
-2,343
-14% -$581K
V icon
37
Visa
V
$666B
$3.54M 0.64%
10,107
-635
-6% -$223K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$3.53M 0.64%
21,284
+572
+3% +$94.9K
CG icon
39
Carlyle Group
CG
$23.1B
$3.51M 0.64%
80,558
+12,264
+18% +$535K
KO icon
40
Coca-Cola
KO
$292B
$3.48M 0.63%
48,553
+13,250
+38% +$949K
LHX icon
41
L3Harris
LHX
$51B
$3.37M 0.61%
16,092
+5,937
+58% +$1.24M
HD icon
42
Home Depot
HD
$417B
$3.33M 0.6%
9,092
-885
-9% -$324K
CRM icon
43
Salesforce
CRM
$239B
$3.3M 0.6%
12,288
+700
+6% +$188K
ABBV icon
44
AbbVie
ABBV
$375B
$3.25M 0.59%
15,488
-5,520
-26% -$1.16M
BLK icon
45
Blackrock
BLK
$170B
$3.05M 0.55%
3,227
-205
-6% -$194K
PG icon
46
Procter & Gamble
PG
$375B
$2.82M 0.51%
16,564
+3,000
+22% +$511K
SNA icon
47
Snap-on
SNA
$17.1B
$2.63M 0.48%
7,790
– –
WMT icon
48
Walmart
WMT
$801B
$2.58M 0.47%
29,401
+500
+2% +$43.9K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.56M 0.46%
26,499
+5,464
+26% +$527K
GLD icon
50
SPDR Gold Trust
GLD
$112B
$2.5M 0.45%
8,689
-96,752
-92% -$27.9M
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