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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.4B
| $492K | 0.07% |
2,746
-85
| -3% | -$15.2K |
|
177
Yum China
YUMC
$16.1B
| $491K | 0.07% |
8,600
| – | – |
|
178
Qualcomm
QCOM
$168B
| $489K | 0.07% |
3,210
+3
| +0.1% | +$457 |
|
179
Allegion
ALLE
$14.4B
| $481K | 0.06% |
+4,132
| New | +$481K |
|
180
American Electric Power
AEP
$59.2B
| $480K | 0.06% |
5,763
+1
| +0% | +$83 |
|
181
Illinois Tool Works
ITW
$76.1B
| $469K | 0.06% |
+2,300
| New | +$469K |
|
182
General Dynamics
GD
$87.1B
| $459K | 0.06% |
3,081
| – | – |
|
183
Broadridge
BR
$29.7B
| $457K | 0.06% |
2,983
| – | – |
|
|
BLDP
184
Ballard Power Systems
BLDP
$568M
| $445K | 0.06% |
19,000
| – | – |
|
185
Danaher
DHR
$144B
| $445K | 0.06% |
+2,003
| New | +$445K |
|
186
Saic
SAIC
$5.51B
| $445K | 0.06% |
4,700
| – | – |
|
187
CoStar Group
CSGP
$37.2B
| $439K | 0.06% |
475
| – | – |
|
188
Intercontinental Exchange
ICE
$99.6B
| $430K | 0.06% |
3,733
-175
| -4% | -$20.2K |
|
189
Steris
STE
$23.9B
| $426K | 0.06% |
2,250
| – | – |
|
190
Ingersoll Rand
IR
$30.8B
| $411K | 0.06% |
+9,028
| New | +$411K |
|
191
Thomson Reuters
TRI
$79.6B
| $409K | 0.05% |
4,993
| – | – |
|
192
SPDR S&P 500 ETF Trust
SPY
$648B
| $408K | 0.05% |
1,092
-129
| -11% | -$48.2K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $402K | 0.05% |
3,148
-120
| -4% | -$15.3K |
|
194
Kinder Morgan
KMI
$59.6B
| $400K | 0.05% |
29,240
| – | – |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $398K | 0.05% |
8,000
| – | – |
|
|
TWOU
196
DELISTED
2U, Inc.
TWOU
| $398K | 0.05% |
9,960
| – | – |
|
197
Avient
AVNT
$3.31B
| $397K | 0.05% |
9,846
-1,500
| -13% | -$60.5K |
|
198
iShares Russell 1000 Growth ETF
IWF
$114B
| $394K | 0.05% |
1,633
| – | – |
|
199
Netflix
NFLX
$510B
| $392K | 0.05% |
+725
| New | +$392K |
|
200
Franco-Nevada
FNV
$36.6B
| $384K | 0.05% |
+3,060
| New | +$384K |
|