WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $473K | 0.06% |
9,400
| – | – |
|
152
West Pharmaceutical
WST
$17.8B
| $471K | 0.06% |
2,000
| – | – |
|
153
Universal Electronics
UEIC
$64.8M
| $461K | 0.06% |
22,153
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $444K | 0.05% |
3,265
| – | – |
|
155
Yum China
YUMC
$16.4B
| $437K | 0.05% |
8,000
| – | – |
|
156
Automatic Data Processing
ADP
$123B
| $436K | 0.05% |
1,826
| – | – |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.05% |
1,131
-150
| -12% | -$57.4K |
|
158
Idacorp
IDA
$6.76B
| $431K | 0.05% |
4,000
| – | – |
|
159
Nuveen Municipal Value Fund
NUV
$1.8B
| $430K | 0.05% |
50,000
| – | – |
|
160
Tesla
TSLA
$1.08T
| $425K | 0.05% |
3,447
-1,281
| -27% | -$158K |
|
161
Repligen
RGEN
$6.88B
| $423K | 0.05% |
2,500
| – | – |
|
|
X
162
DELISTED
US Steel
X
| $418K | 0.05% |
+16,700
| New | +$418K |
|
163
Intel
INTC
$107B
| $418K | 0.05% |
15,806
-3,410
| -18% | -$90.1K |
|
164
Starbucks
SBUX
$100B
| $415K | 0.05% |
4,180
| – | – |
|
165
Kodiak Sciences
KOD
$478M
| $410K | 0.05% |
57,220
+3,000
| +6% | +$21.5K |
|
166
Schlumberger
SLB
$55B
| $408K | 0.05% |
7,640
+375
| +5% | +$20K |
|
167
Analog Devices
ADI
$124B
| $394K | 0.05% |
2,400
| – | – |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $383K | 0.05% |
+1,748
| New | +$383K |
|
169
Ameriprise Financial
AMP
$48.5B
| $380K | 0.05% |
1,220
-180
| -13% | -$56K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $376K | 0.05% |
8,000
| – | – |
|
171
3M
MMM
$82.8B
| $371K | 0.05% |
3,093
| – | – |
|
172
Newmont
NEM
$81.7B
| $370K | 0.04% |
7,831
+9
| +0.1% | +$425 |
|
173
CASI Pharmaceuticals
CASI
$35.8M
| $369K | 0.04% |
206,148
-12,099
| -6% | -$21.7K |
|
174
CoStar Group
CSGP
$37.9B
| $367K | 0.04% |
4,750
| – | – |
|
|
175
Booking.com
BKNG
$181B
| $365K | 0.04% |
181
-1,052
| -85% | -$2.12M |
|