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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.73B
| $384K | 0.05% |
4,000
| – | – |
|
202
iShares MSCI Japan ETF
EWJ
$15.2B
| $383K | 0.05% |
5,670
+970
| +21% | +$65.5K |
|
203
FTI Consulting
FCN
$5.43B
| $363K | 0.05% |
3,250
| – | – |
|
204
Analog Devices
ADI
$121B
| $357K | 0.05% |
2,416
| – | – |
|
205
Silgan Holdings
SLGN
$4.96B
| $354K | 0.05% |
+9,550
| New | +$354K |
|
206
Amcor
AMCR
$19.7B
| $353K | 0.05% |
30,000
| – | – |
|
207
Dominion Energy
D
$50.6B
| $352K | 0.05% |
4,683
+501
| +12% | +$37.7K |
|
208
NVIDIA
NVDA
$4.14T
| $352K | 0.05% |
+675
| New | +$352K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.05% |
3,090
-475
| -13% | -$54K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.05% |
3,775
+1,175
| +45% | +$109K |
|
211
Truist Financial
TFC
$59.6B
| $347K | 0.05% |
7,250
-200
| -3% | -$9.57K |
|
212
ASML
ASML
$285B
| $341K | 0.05% |
700
| – | – |
|
213
First Solar
FSLR
$20.3B
| $341K | 0.05% |
3,450
-4,525
| -57% | -$447K |
|
214
Corteva
CTVA
$49.9B
| $333K | 0.04% |
+8,593
| New | +$333K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $332K | 0.04% |
2,650
| – | – |
|
216
Ingredion
INGR
$8.31B
| $327K | 0.04% |
4,160
| – | – |
|
217
First Horizon
FHN
$11.3B
| $319K | 0.04% |
25,000
| – | – |
|
218
Bank of New York Mellon
BK
$73.2B
| $318K | 0.04% |
7,500
| – | – |
|
|
CTEV
219
Claritev Corporation
CTEV
$1.12B
| $312K | 0.04% |
39,000
-431,650
| -92% | -$3.45M |
|
220
Loews
L
$20B
| $302K | 0.04% |
6,710
| – | – |
|
221
United Parcel Service
UPS
$73.2B
| $302K | 0.04% |
1,792
+30
| +2% | +$5.06K |
|
222
iShares Russell 2000 ETF
IWM
$66.2B
| $292K | 0.04% |
+1,489
| New | +$292K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.04% |
7,300
| – | – |
|
224
Carrier Global
CARR
$54.5B
| $283K | 0.04% |
+7,501
| New | +$283K |
|
225
Viatris
VTRS
$12.2B
| $283K | 0.04% |
+15,096
| New | +$283K |
|