WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.4B
| $704K | 0.07% |
4,250
| – | – |
|
177
Schlumberger
SLB
$52.2B
| $688K | 0.07% |
25,313
+2,748
| +12% | +$74.7K |
|
178
NVIDIA
NVDA
$4.15T
| $681K | 0.06% |
51,000
+24,000
| +89% | +$320K |
|
179
Main Street Capital
MAIN
$5.87B
| $679K | 0.06% |
17,350
| – | – |
|
180
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.06% |
2,106
-1,216
| -37% | -$388K |
|
181
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $671K | 0.06% |
+14,595
| New | +$671K |
|
182
Travelers Companies
TRV
$62.3B
| $643K | 0.06% |
4,275
| – | – |
|
183
Automatic Data Processing
ADP
$121B
| $627K | 0.06% |
3,326
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.06% |
2,401
-230
| -9% | -$58.7K |
|
185
Repligen
RGEN
$6.54B
| $612K | 0.06% |
3,150
+200
| +7% | +$38.9K |
|
186
West Pharmaceutical
WST
$17.9B
| $564K | 0.05% |
2,000
| – | – |
|
187
General Dynamics
GD
$86.8B
| $559K | 0.05% |
3,081
| – | – |
|
188
RPM International
RPM
$15.8B
| $558K | 0.05% |
6,075
| – | – |
|
189
Crown Castle
CCI
$42.3B
| $549K | 0.05% |
3,192
-4,900
| -61% | -$843K |
|
190
Amplify Cybersecurity ETF
HACK
$2.25B
| $546K | 0.05% |
9,950
| – | – |
|
191
Rithm Capital
RITM
$6.55B
| $541K | 0.05% |
48,050
-2,300
| -5% | -$25.9K |
|
192
IQVIA
IQV
$31.4B
| $530K | 0.05% |
2,746
| – | – |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.05% |
4,400
+1,750
| +66% | +$210K |
|
194
Allegion
ALLE
$14.4B
| $519K | 0.05% |
4,132
| – | – |
|
195
Illinois Tool Works
ITW
$76.2B
| $509K | 0.05% |
2,300
| – | – |
|
196
Yum China
YUMC
$16.3B
| $509K | 0.05% |
8,600
| – | – |
|
197
American Electric Power
AEP
$58.8B
| $508K | 0.05% |
5,994
+231
| +4% | +$19.6K |
|
198
Qualcomm
QCOM
$170B
| $494K | 0.05% |
3,729
+519
| +16% | +$68.8K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $492K | 0.05% |
3,476
+328
| +10% | +$46.4K |
|
200
Rio Tinto
RIO
$102B
| $470K | 0.04% |
+6,050
| New | +$470K |
|