WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$748M
AUM Growth
+$748M
(+19%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| 1 |
Personalis
PSNL
|
$8.6M |
| 2 |
Skillz
SKLZ
|
$7.14M |
| 3 |
Royalty Pharma
RPRX
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.81M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$3.45M |
| 2 |
DraftKings
DKNG
|
$2.2M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
Coherent
COHR
|
$2.01M |
| 5 |
Shopify
SHOP
|
$792K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $2.98M | 0.4% |
94,714
+9,581
| +11% | +$301K |
|
52
Stepan Co
SCL
$1.13B
| $2.92M | 0.39% |
24,500
| – | – |
|
53
AT&T
T
$209B
| $2.9M | 0.39% |
100,975
+27,899
| +38% | +$802K |
|
54
RTX Corp
RTX
$212B
| $2.9M | 0.39% |
40,477
+2,049
| +5% | +$147K |
|
55
Chevron
CVX
$324B
| $2.87M | 0.38% |
33,955
+14,109
| +71% | +$1.19M |
|
56
PayPal
PYPL
$67.1B
| $2.75M | 0.37% |
11,752
-1,344
| -10% | -$315K |
|
57
CVS Health
CVS
$92.8B
| $2.74M | 0.37% |
40,105
-6,868
| -15% | -$469K |
|
58
Fortune Brands Innovations
FBIN
$7.02B
| $2.64M | 0.35% |
30,825
-4,500
| -13% | -$386K |
|
59
Cigna
CI
$80.3B
| $2.63M | 0.35% |
12,629
+4,451
| +54% | +$927K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $2.61M | 0.35% |
62,550
+1,450
| +2% | +$60.5K |
|
61
CSX Corp
CSX
$60.6B
| $2.6M | 0.35% |
28,626
| – | – |
|
62
Palo Alto Networks
PANW
$127B
| $2.54M | 0.34% |
7,150
| – | – |
|
63
UnitedHealth
UNH
$281B
| $2.53M | 0.34% |
7,201
+250
| +4% | +$87.7K |
|
64
Dollar General
DG
$23.9B
| $2.49M | 0.33% |
11,820
+8,750
| +285% | +$1.84M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.33% |
39,630
+8,656
| +28% | +$537K |
|
66
L3Harris
LHX
$51.9B
| $2.44M | 0.33% |
12,929
-1,342
| -9% | -$254K |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $2.43M | 0.33% |
11,135
-285
| -2% | -$62.2K |
|
68
Wynn Resorts
WYNN
$13.2B
| $2.41M | 0.32% |
21,398
-2,300
| -10% | -$259K |
|
|
69
DraftKings
DKNG
$23.8B
| $2.4M | 0.32% |
51,600
-47,300
| -48% | -$2.2M |
|
70
American Express
AXP
$231B
| $2.36M | 0.32% |
19,549
-4,557
| -19% | -$551K |
|
71
IBM
IBM
$227B
| $2.36M | 0.32% |
18,734
+6,756
| +56% | +$850K |
|
72
Booking.com
BKNG
$181B
| $2.35M | 0.31% |
1,053
-205
| -16% | -$457K |
|
73
Snap-on
SNA
$17B
| $2.26M | 0.3% |
13,190
-1,810
| -12% | -$310K |
|
74
Comcast
CMCSA
$125B
| $2.25M | 0.3% |
42,912
-6,023
| -12% | -$316K |
|
75
3M
MMM
$82.8B
| $2.24M | 0.3% |
12,800
+8,150
| +175% | +$1.42M |
|