WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$831M
(+0.87%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
22
Increased
86
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.21M | 0.27% |
90,561
+25,676
| +40% | +$626K |
|
52
Fluor
FLR
$6.93B
| $2.14M | 0.26% |
69,215
-2,100
| -3% | -$64.9K |
|
53
Qualcomm
QCOM
$170B
| $2.13M | 0.26% |
80,018
+8,740
| +12% | +$233K |
|
54
Union Pacific
UNP
$132B
| $2.13M | 0.26% |
10,583
+17
| +0.2% | +$3.42K |
|
55
Chevron
CVX
$318B
| $2.12M | 0.26% |
166,080
-19,402
| -10% | -$248K |
|
|
56
Carlyle Group
CG
$22.9B
| $2.12M | 0.25% |
68,197
-47,122
| -41% | -$1.46M |
|
57
Lockheed Martin
LMT
$105B
| $2.11M | 0.25% |
4,462
+51
| +1% | +$24.1K |
|
58
Verizon
VZ
$184B
| $2.07M | 0.25% |
53,278
-389
| -0.7% | -$15.1K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $2.03M | 0.24% |
15,446
+4,290
| +38% | +$565K |
|
60
Simon Property Group
SPG
$58.7B
| $2.02M | 0.24% |
18,025
+500
| +3% | +$56K |
|
61
Abbott
ABT
$230B
| $1.91M | 0.23% |
18,874
-2,300
| -11% | -$233K |
|
62
IBM
IBM
$227B
| $1.9M | 0.23% |
14,492
+230
| +2% | +$30.2K |
|
63
Patria Investments
PAX
$2.18B
| $1.89M | 0.23% |
127,410
+18,000
| +16% | +$266K |
|
64
Shopify
SHOP
$182B
| $1.77M | 0.21% |
37,000
-1,200
| -3% | -$57.5K |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.72M | 0.21% |
32,280
+1,656
| +5% | +$88K |
|
66
Adobe
ADBE
$148B
| $1.68M | 0.2% |
4,372
| – | – |
|
67
Philip Morris
PM
$254B
| $1.67M | 0.2% |
17,216
-350
| -2% | -$34K |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $1.67M | 0.2% |
28,500
| – | – |
|
69
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.2% |
74,800
-2,000
| -3% | -$44.2K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.19% |
8,801
| – | – |
|
71
Energy Transfer Partners
ET
$60.3B
| $1.54M | 0.19% |
123,372
+9,000
| +8% | +$112K |
|
72
McKesson
MCK
$85.9B
| $1.54M | 0.19% |
4,320
-1,005
| -19% | -$358K |
|
73
Equifax
EFX
$29.3B
| $1.54M | 0.18% |
7,574
+1
| +0% | +$203 |
|
74
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.18% |
6,160
| – | – |
|
75
Stepan Co
SCL
$1.09B
| $1.49M | 0.18% |
14,500
| – | – |
|