WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $4.35M | 0.41% |
14,247
-100
| -0.7% | -$30.5K |
|
52
Royalty Pharma
RPRX
$15.8B
| $4M | 0.38% |
91,640
-2,000
| -2% | -$87.2K |
|
53
W.P. Carey
WPC
$14.6B
| $3.85M | 0.37% |
54,370
+560
| +1% | +$39.6K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $3.8M | 0.36% |
25,220
-1,450
| -5% | -$218K |
|
55
SolarEdge
SEDG
$1.97B
| $3.77M | 0.36% |
13,100
+100
| +0.8% | +$28.7K |
|
56
Adobe
ADBE
$148B
| $3.73M | 0.35% |
7,844
+298
| +4% | +$142K |
|
57
Conagra Brands
CAG
$9.19B
| $3.67M | 0.35% |
97,610
+75,860
| +349% | +$2.85M |
|
58
Texas Instruments
TXN
$178B
| $3.63M | 0.34% |
19,210
| – | – |
|
59
PayPal
PYPL
$66.5B
| $3.58M | 0.34% |
14,722
+2,970
| +25% | +$721K |
|
60
Coca-Cola
KO
$297B
| $3.52M | 0.33% |
66,725
-6,326
| -9% | -$333K |
|
61
Abbott
ABT
$230B
| $3.43M | 0.33% |
28,616
-41
| -0.1% | -$4.91K |
|
62
DraftKings
DKNG
$23.7B
| $3.42M | 0.32% |
55,750
+4,150
| +8% | +$255K |
|
63
Pfizer
PFE
$141B
| $3.4M | 0.32% |
93,815
-10,951
| -10% | -$397K |
|
64
Citigroup
C
$175B
| $3.35M | 0.32% |
45,995
+10,867
| +31% | +$791K |
|
65
Union Pacific
UNP
$132B
| $3.28M | 0.31% |
14,882
| – | – |
|
66
EOG Resources
EOG
$65.8B
| $3.24M | 0.31% |
+44,718
| New | +$3.24M |
|
67
AT&T
T
$208B
| $3.23M | 0.31% |
106,596
+5,621
| +6% | +$170K |
|
68
Stepan Co
SCL
$1.09B
| $3.11M | 0.3% |
24,500
| – | – |
|
69
Global X Uranium ETF
URA
$4.23B
| $3.1M | 0.29% |
+164,544
| New | +$3.1M |
|
70
Newmont
NEM
$82.8B
| $3.07M | 0.29% |
50,976
+47,302
| +1,287% | +$2.85M |
|
71
RTX Corp
RTX
$212B
| $3.06M | 0.29% |
39,549
-928
| -2% | -$71.7K |
|
72
Snap-on
SNA
$16.8B
| $3.04M | 0.29% |
13,190
| – | – |
|
73
Cigna
CI
$80.2B
| $3M | 0.28% |
12,404
-225
| -2% | -$54.4K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $2.95M | 0.28% |
30,825
| – | – |
|
75
CVS Health
CVS
$93B
| $2.93M | 0.28% |
39,003
-1,102
| -3% | -$82.9K |
|