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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.17M | 0.29% |
35,128
+5,347
| +18% | +$330K |
|
77
Merck
MRK
$210B
| $2.12M | 0.28% |
25,960
+16,677
| +180% | +$1.36M |
|
|
SII
78
Sprott
SII
$1.7B
| $2.11M | 0.28% |
72,620
+10,500
| +17% | +$304K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $2.04M | 0.27% |
5,600
| – | – |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.26% |
14,800
-1,555
| -10% | -$205K |
|
81
Linde
LIN
$224B
| $1.9M | 0.25% |
7,195
+2,090
| +41% | +$551K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.25% |
23,754
+18,558
| +357% | +$1.43M |
|
83
Starbucks
SBUX
$100B
| $1.81M | 0.24% |
16,928
-3,973
| -19% | -$425K |
|
84
XPO
XPO
$15.3B
| $1.81M | 0.24% |
15,175
+8,475
| +126% | +$1.01M |
|
85
Sysco
SYY
$38.5B
| $1.79M | 0.24% |
24,100
+12,700
| +111% | +$943K |
|
86
Visa
V
$683B
| $1.77M | 0.24% |
8,071
-403
| -5% | -$88.1K |
|
87
Capital One
COF
$145B
| $1.76M | 0.24% |
17,786
-1,770
| -9% | -$175K |
|
88
Amgen
AMGN
$155B
| $1.67M | 0.22% |
7,250
+6,250
| +625% | +$1.44M |
|
|
89
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.22% |
6,599
-8,532
| -56% | -$2.13M |
|
90
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.22% |
28,237
+357
| +1% | +$20.9K |
|
91
Philip Morris
PM
$260B
| $1.63M | 0.22% |
19,659
+4,809
| +32% | +$398K |
|
92
Citizens Financial Group
CFG
$22.6B
| $1.57M | 0.21% |
44,000
| – | – |
|
93
Walmart
WMT
$774B
| $1.56M | 0.21% |
10,824
+6,754
| +166% | +$973K |
|
94
Universal Electronics
UEIC
$64.8M
| $1.55M | 0.21% |
29,537
-12,500
| -30% | -$656K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.21% |
5,080
| – | – |
|
96
Intel
INTC
$107B
| $1.53M | 0.2% |
30,675
+14,097
| +85% | +$702K |
|
97
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.47M | 0.2% |
25,525
-400
| -2% | -$23.1K |
|
98
Trane Technologies
TT
$92.5B
| $1.47M | 0.2% |
+10,100
| New | +$1.47M |
|
99
Equifax
EFX
$30.3B
| $1.46M | 0.2% |
7,571
+1,133
| +18% | +$218K |
|
100
Boeing
BA
$177B
| $1.42M | 0.19% |
6,614
+1,809
| +38% | +$387K |
|