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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $1M | 0.13% |
9,233
| – | – |
|
127
Medtronic
MDT
$119B
| $987K | 0.13% |
8,427
-713
| -8% | -$83.5K |
|
128
Kraft Heinz
KHC
$33.1B
| $980K | 0.13% |
28,279
+13,422
| +90% | +$465K |
|
129
Cummins
CMI
$54.9B
| $954K | 0.13% |
+4,200
| New | +$954K |
|
130
Broadcom
AVGO
$1.4T
| $927K | 0.12% |
2,117
+201
| +10% | +$88K |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $918K | 0.12% |
+16,925
| New | +$918K |
|
132
Tesla
TSLA
$1.08T
| $914K | 0.12% |
1,295
+45
| +4% | +$31.8K |
|
133
Stratasys
SSYS
$906M
| $912K | 0.12% |
44,000
+7,000
| +19% | +$145K |
|
134
DuPont de Nemours
DD
$32.2B
| $908K | 0.12% |
12,770
+7,018
| +122% | +$499K |
|
135
Cisco
CSCO
$274B
| $887K | 0.12% |
19,811
-4,121
| -17% | -$185K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $884K | 0.12% |
6,015
+1,190
| +25% | +$175K |
|
137
Chubb
CB
$110B
| $864K | 0.12% |
5,612
| – | – |
|
138
McDonald's
MCD
$224B
| $857K | 0.11% |
3,992
+100
| +3% | +$21.5K |
|
139
Boston Scientific
BSX
$156B
| $852K | 0.11% |
+23,700
| New | +$852K |
|
140
Prologis
PLD
$106B
| $851K | 0.11% |
8,535
| – | – |
|
141
Enbridge
ENB
$105B
| $847K | 0.11% |
26,475
-4,728
| -15% | -$151K |
|
142
Bank of America
BAC
$376B
| $838K | 0.11% |
27,645
-500
| -2% | -$15.2K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $836K | 0.11% |
+29,900
| New | +$836K |
|
144
FedEx
FDX
$54.5B
| $831K | 0.11% |
3,200
+1,225
| +62% | +$318K |
|
145
United Rentals
URI
$61.5B
| $829K | 0.11% |
+3,575
| New | +$829K |
|
146
Biogen
BIIB
$19.4B
| $809K | 0.11% |
3,304
-27
| -0.8% | -$6.61K |
|
147
Conagra Brands
CAG
$9.16B
| $789K | 0.11% |
+21,750
| New | +$789K |
|
148
Compass Diversified
CODI
$564M
| $779K | 0.1% |
40,060
-1,860
| -4% | -$36.2K |
|
149
Sensient Technologies
SXT
$4.82B
| $775K | 0.1% |
10,500
| – | – |
|
150
D.R. Horton
DHI
$50.5B
| $768K | 0.1% |
+11,150
| New | +$768K |
|