WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.15M | 0.26% | 4,411 +632 | +17% | +$307K |
|
52
Verizon
VZ
$186B
| $2.11M | 0.26% | 53,667 +6,211 | +13% | +$245K |
|
|
53
Vanguard Energy ETF
VDE
$7.42B
| $2.1M | 0.26% | +17,338 | New | +$2.1M |
|
54
Capital One
COF
$145B
| $2.1M | 0.25% | 22,544 -1,089 | -5% | -$101K |
|
55
Simon Property Group
SPG
$59B
| $2.06M | 0.25% | 17,525 -400 | -2% | -$47K |
|
56
IBM
IBM
$227B
| $2.01M | 0.24% | 14,262 | – | – |
|
57
McKesson
MCK
$85.4B
| $2M | 0.24% | 5,325 | – | – |
|
|
58
iShares Semiconductor ETF
SOXX
$13.6B
| $1.97M | 0.24% | 5,656 +5,036 | +812% | +$1.75M |
|
|
59
Royalty Pharma
RPRX
$15.6B
| $1.9M | 0.23% | 48,007 -49,166 | -51% | -$1.94M |
|
60
Qualcomm
QCOM
$173B
| $1.85M | 0.22% | 71,278 -10,527 | -13% | -$273K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.22% | 21,469 +165 | +0.8% | +$13.8K |
|
62
Philip Morris
PM
$260B
| $1.78M | 0.22% | 17,566 | – | – |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.21% | 44,000 | – | – |
|
64
Personalis
PSNL
$434M
| $1.71M | 0.21% | 863,138 -112,227 | -12% | -$222K |
|
65
iShares Silver Trust
SLV
$19.6B
| $1.69M | 0.21% | 76,800 +4,200 | +6% | +$92.5K |
|
66
UnitedHealth
UNH
$281B
| $1.63M | 0.2% | 3,072 +50 | +2% | +$26.5K |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $1.63M | 0.2% | 28,500 | – | – |
|
68
Salesforce
CRM
$245B
| $1.62M | 0.2% | 64,885 -6,588 | -9% | -$165K |
|
69
Pfizer
PFE
$141B
| $1.58M | 0.19% | 30,810 -144 | -0.5% | -$7.38K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.19% | 6,160 | – | – |
|
71
GXO Logistics
GXO
$6.03B
| $1.57M | 0.19% | 36,675 -9,405 | -20% | -$402K |
|
72
Stepan Co
SCL
$1.13B
| $1.54M | 0.19% | 14,500 | – | – |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.53M | 0.19% | 30,624 -116 | -0.4% | -$5.78K |
|
74
Patria Investments
PAX
$2.16B
| $1.52M | 0.19% | 109,410 -14,050 | -11% | -$196K |
|
75
Peoples Bancorp
PEBO
$1.1B
| $1.52M | 0.18% | +53,830 | New | +$1.52M |
|