WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $2.42M | 0.38% |
49,038
-910
| -2% | -$44.9K |
|
52
American Express
AXP
$230B
| $2.42M | 0.38% |
24,106
-7,729
| -24% | -$775K |
|
53
AbbVie
ABBV
$375B
| $2.4M | 0.38% |
27,451
-198
| -0.7% | -$17.3K |
|
54
Comcast
CMCSA
$125B
| $2.26M | 0.36% |
48,935
-29,846
| -38% | -$1.38M |
|
55
CSX Corp
CSX
$60.7B
| $2.22M | 0.35% |
85,878
+1,200
| +1% | +$31.1K |
|
56
RTX Corp
RTX
$212B
| $2.21M | 0.35% |
38,428
-41,417
| -52% | -$2.38M |
|
57
Snap-on
SNA
$17B
| $2.21M | 0.35% |
15,000
| – | – |
|
58
CASI Pharmaceuticals
CASI
$34.7M
| $2.18M | 0.35% |
142,473
+10,298
| +8% | +$158K |
|
59
UnitedHealth
UNH
$280B
| $2.17M | 0.34% |
6,951
| – | – |
|
60
Booking.com
BKNG
$180B
| $2.15M | 0.34% |
1,258
+110
| +10% | +$188K |
|
|
SII
61
Sprott
SII
$1.71B
| $2.12M | 0.34% |
62,120
| – | – |
|
62
Carlyle Group
CG
$23.4B
| $2.1M | 0.33% |
85,133
-61,659
| -42% | -$1.52M |
|
63
PepsiCo
PEP
$201B
| $2.1M | 0.33% |
15,112
+86
| +0.6% | +$11.9K |
|
64
AT&T
T
$212B
| $2.08M | 0.33% |
96,753
-9,125
| -9% | -$196K |
|
|
65
Coherent
COHR
$14.5B
| $2.01M | 0.32% |
+49,600
| New | +$2.01M |
|
66
VanEck Semiconductor ETF
SMH
$26.8B
| $1.99M | 0.32% |
22,840
+20,050
| +719% | +$1.75M |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $1.87M | 0.3% |
30,974
-3,016
| -9% | -$182K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.83M | 0.29% |
5,600
| – | – |
|
69
Starbucks
SBUX
$98.6B
| $1.8M | 0.28% |
20,901
-402
| -2% | -$34.5K |
|
70
Honeywell
HON
$136B
| $1.78M | 0.28% |
10,836
-1,200
| -10% | -$198K |
|
71
Palo Alto Networks
PANW
$130B
| $1.75M | 0.28% |
42,900
-2,100
| -5% | -$85.7K |
|
72
Wynn Resorts
WYNN
$12.8B
| $1.7M | 0.27% |
23,698
+5,423
| +30% | +$389K |
|
73
Visa
V
$683B
| $1.69M | 0.27% |
8,474
-6,119
| -42% | -$1.22M |
|
74
Northrop Grumman
NOC
$82.9B
| $1.6M | 0.25% |
5,080
-20
| -0.4% | -$6.31K |
|
75
Mondelez International
MDLZ
$79B
| $1.6M | 0.25% |
27,880
+6,962
| +33% | +$400K |
|