WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+1.36%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$615M
AUM Growth
+$615M
(+1.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
296
New
16
Increased
65
Reduced
83
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.67M |
| 4 |
L3Harris
LHX
|
$2.94M |
| 5 |
Target
TGT
|
$2.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
ConocoPhillips
COP
|
$2.31M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.04M |
| 4 |
Stanley Black & Decker
SWK
|
$1.45M |
| 5 |
Adobe
ADBE
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 29.2% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $152M | 24.79% | 6,587,742 -893 | -0% | -$20.7K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 3.03% | 134,126 -2,921 | -2% | -$406K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.28% | 62,479 -1,921 | -3% | -$430K |
|
4
Illumina
ILMN
$15.8B
| $12.5M | 2.03% | 40,987 +630 | +2% | +$192K |
|
5
Mastercard
MA
$538B
| $10.9M | 1.78% | 40,250 +980 | +2% | +$266K |
|
6
Edwards Lifesciences
EW
$47.8B
| $10.1M | 1.64% | 45,785 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $10M | 1.63% | 142,295 -11,485 | -7% | -$811K |
|
8
Amazon
AMZN
$2.44T
| $9.34M | 1.52% | 5,380 +232 | +5% | +$403K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.47% | 7,378 +320 | +5% | +$391K |
|
10
JPMorgan Chase
JPM
$829B
| $8.71M | 1.42% | 73,992 -1,498 | -2% | -$176K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 1.31% | 6,586 +15 | +0.2% | +$18.3K |
|
12
AT&T
T
$209B
| $7.85M | 1.28% | 207,549 +7,726 | +4% | +$292K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.22% | 57,724 -4,500 | -7% | -$582K |
|
14
Verizon
VZ
$186B
| $7.29M | 1.19% | 120,808 -448 | -0.4% | -$27K |
|
15
Lockheed Martin
LMT
$106B
| $7.26M | 1.18% | 18,606 -200 | -1% | -$78K |
|
|
16
Blackstone
BX
$134B
| $7.1M | 1.16% | +145,347 | New | +$7.1M |
|
17
CVS Health
CVS
$92.8B
| $6.5M | 1.06% | 103,059 +9,526 | +10% | +$601K |
|
18
Northrop Grumman
NOC
$84.5B
| $6.06M | 0.99% | 16,160 | – | – |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $5.79M | 0.94% | +43,628 | New | +$5.79M |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.67M | 0.92% | +55,700 | New | +$5.67M |
|
21
Walt Disney
DIS
$213B
| $5.62M | 0.92% | 43,157 +9,026 | +26% | +$1.18M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 0.87% | 18,325 +900 | +5% | +$262K |
|
23
Zoetis
ZTS
$69.3B
| $4.74M | 0.77% | 38,005 | – | – |
|
24
Alibaba
BABA
$322B
| $4.59M | 0.75% | 27,433 -905 | -3% | -$151K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.74% | 25,520 +250 | +1% | +$44.5K |
|