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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $733K | 0.1% |
17,875
+7,446
| +71% | +$305K |
|
152
Colgate-Palmolive
CL
$67.9B
| $723K | 0.1% |
+8,450
| New | +$723K |
|
153
Fidelity National Financial
FNF
$16.3B
| $710K | 0.1% |
+18,175
| New | +$710K |
|
154
Emerson Electric
EMR
$74.3B
| $706K | 0.09% |
8,790
+2,600
| +42% | +$209K |
|
155
Jefferies Financial Group
JEF
$13.4B
| $701K | 0.09% |
28,500
-600
| -2% | -$14.8K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.09% |
2
| – | – |
|
157
Eaton
ETN
$136B
| $692K | 0.09% |
5,762
+2,920
| +103% | +$351K |
|
158
ConocoPhillips
COP
$124B
| $652K | 0.09% |
+16,302
| New | +$652K |
|
159
Entergy
ETR
$39.3B
| $619K | 0.08% |
6,200
+4,000
| +182% | +$399K |
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.08% |
2,631
+50
| +2% | +$11.6K |
|
161
Travelers Companies
TRV
$61.1B
| $600K | 0.08% |
4,275
+111
| +3% | +$15.6K |
|
162
Applied Materials
AMAT
$128B
| $588K | 0.08% |
6,818
+1
| +0% | +$86 |
|
163
Automatic Data Processing
ADP
$123B
| $586K | 0.08% |
3,326
+1,500
| +82% | +$264K |
|
164
Owens Corning
OC
$12.6B
| $583K | 0.08% |
7,700
| – | – |
|
165
Amplify Cybersecurity ETF
HACK
$2.28B
| $573K | 0.08% |
9,950
| – | – |
|
166
West Pharmaceutical
WST
$17.8B
| $567K | 0.08% |
2,000
| – | – |
|
167
Repligen
RGEN
$6.88B
| $565K | 0.08% |
2,950
-100
| -3% | -$19.2K |
|
168
CDW
CDW
$21.6B
| $560K | 0.07% |
4,250
| – | – |
|
169
Main Street Capital
MAIN
$5.93B
| $560K | 0.07% |
17,350
| – | – |
|
170
RPM International
RPM
$16.1B
| $551K | 0.07% |
6,075
-50
| -0.8% | -$4.54K |
|
171
Kimberly-Clark
KMB
$42.8B
| $527K | 0.07% |
3,905
+530
| +16% | +$71.5K |
|
172
Rithm Capital
RITM
$6.57B
| $500K | 0.07% |
50,350
-10,200
| -17% | -$101K |
|
173
American Tower
AMT
$95.5B
| $497K | 0.07% |
2,215
| – | – |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $495K | 0.07% |
+3,000
| New | +$495K |
|
175
Schlumberger
SLB
$55B
| $493K | 0.07% |
22,565
+861
| +4% | +$18.8K |
|