WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$7.52M
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
42
Reduced
77
Closed
28
Top Buys
| 1 |
Bloom Energy
BE
|
$4.98M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 4 |
Personalis
PSNL
|
$2.7M |
| 5 |
Coherent
COHR
|
$2.01M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Apple
AAPL
|
$4.15M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Microsoft
MSFT
|
$3.33M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $471K | 0.07% |
5,762
| – | – |
|
152
Constellation Brands
STZ
$25.7B
| $468K | 0.07% |
2,470
-5,625
| -69% | -$1.07M |
|
153
Amplify Cybersecurity ETF
HACK
$2.25B
| $463K | 0.07% |
9,950
+3,650
| +58% | +$170K |
|
154
Stratasys
SSYS
$866M
| $461K | 0.07% |
37,000
+6,000
| +19% | +$74.8K |
|
155
Akamai
AKAM
$11.1B
| $457K | 0.07% |
4,132
-350
| -8% | -$38.7K |
|
156
Yum China
YUMC
$16.4B
| $455K | 0.07% |
8,600
-500
| -5% | -$26.5K |
|
157
Travelers Companies
TRV
$62.9B
| $451K | 0.07% |
4,164
| – | – |
|
158
Repligen
RGEN
$6.78B
| $450K | 0.07% |
+3,050
| New | +$450K |
|
159
IQVIA
IQV
$31.3B
| $446K | 0.07% |
2,831
| – | – |
|
160
Kraft Heinz
KHC
$31.9B
| $445K | 0.07% |
14,857
-72
| -0.5% | -$2.16K |
|
161
General Dynamics
GD
$86.7B
| $427K | 0.07% |
3,081
| – | – |
|
162
Revvity
RVTY
$9.95B
| $414K | 0.07% |
3,300
| – | – |
|
163
SPDR S&P 500 ETF Trust
SPY
$662B
| $409K | 0.06% |
1,221
-1,313
| -52% | -$440K |
|
164
Emerson Electric
EMR
$74.9B
| $406K | 0.06% |
6,190
-5,000
| -45% | -$328K |
|
165
Applied Materials
AMAT
$126B
| $405K | 0.06% |
6,817
+1
| +0% | +$59 |
|
166
CoStar Group
CSGP
$37.7B
| $403K | 0.06% |
4,750
| – | – |
|
167
Altria Group
MO
$112B
| $403K | 0.06% |
10,429
+1,756
| +20% | +$67.9K |
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $399K | 0.06% |
8,000
| – | – |
|
169
Thomson Reuters
TRI
$80.6B
| $398K | 0.06% |
4,813
| – | – |
|
170
Steris
STE
$24B
| $396K | 0.06% |
2,250
| – | – |
|
171
Broadridge
BR
$29.5B
| $394K | 0.06% |
2,983
-100
| -3% | -$13.2K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $391K | 0.06% |
3,908
| – | – |
|
173
Qualcomm
QCOM
$172B
| $377K | 0.06% |
3,207
+3
| +0.1% | +$353 |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.06% |
3,565
-13,680
| -79% | -$1.44M |
|
175
Saic
SAIC
$4.98B
| $369K | 0.06% |
+4,700
| New | +$369K |
|