WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
Sensient Technologies
SXT
|
$991K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $143M | 22.01% | 6,586,838 -904 | -0% | -$19.7K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 3.49% | 143,915 +9,789 | +7% | +$1.54M |
|
3
Apple
AAPL
$3.45T
| $18.1M | 2.79% | 61,715 -764 | -1% | -$224K |
|
4
Illumina
ILMN
$15.8B
| $13.2M | 2.02% | 39,687 -1,300 | -3% | -$431K |
|
5
Mastercard
MA
$538B
| $12.4M | 1.9% | 41,417 +1,167 | +3% | +$348K |
|
6
Amazon
AMZN
$2.44T
| $11M | 1.69% | 5,964 +584 | +11% | +$1.08M |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.5M | 1.62% | 45,085 -700 | -2% | -$163K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 1.62% | 75,448 +1,456 | +2% | +$203K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 1.53% | 7,431 +53 | +0.7% | +$71K |
|
10
Exxon Mobil
XOM
$487B
| $9.7M | 1.49% | 138,968 -3,327 | -2% | -$232K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 1.34% | 6,512 -74 | -1% | -$98.9K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.66M | 1.33% | 85,230 +29,530 | +53% | +$3M |
|
13
Blackstone
BX
$134B
| $8.59M | 1.32% | 153,527 +8,180 | +6% | +$458K |
|
14
AT&T
T
$209B
| $8.15M | 1.25% | 208,590 +1,041 | +0.5% | +$40.7K |
|
15
CVS Health
CVS
$92.8B
| $7.81M | 1.2% | 105,099 +2,040 | +2% | +$152K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.16% | 51,916 -5,808 | -10% | -$847K |
|
17
Verizon
VZ
$186B
| $7.35M | 1.13% | 119,743 -1,065 | -0.9% | -$65.4K |
|
18
Lockheed Martin
LMT
$106B
| $7.25M | 1.11% | 18,606 | – | – |
|
19
Walt Disney
DIS
$213B
| $6.98M | 1.07% | 48,254 +5,097 | +12% | +$737K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $6.89M | 1.06% | 49,528 +5,900 | +14% | +$821K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 0.93% | 18,725 +400 | +2% | +$130K |
|
22
Alibaba
BABA
$322B
| $5.78M | 0.89% | 27,261 -172 | -0.6% | -$36.5K |
|
23
Zoetis
ZTS
$69.3B
| $5.57M | 0.86% | 42,105 +4,100 | +11% | +$543K |
|
24
Northrop Grumman
NOC
$84.5B
| $5.54M | 0.85% | 16,110 -50 | -0.3% | -$17.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.8% | 25,248 -272 | -1% | -$55.8K |
|