WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-14.63%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
275
New
12
Increased
53
Reduced
80
Closed
42
Top Buys
| 1 |
Blackrock
BLK
|
$2.56M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 3 |
Personalis
PSNL
|
$2.21M |
| 4 |
American Express
AXP
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.68M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 2 |
Cheniere Energy
LNG
|
$2.32M |
| 3 |
Hexcel
HXL
|
$1.84M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 29.8% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $135M | 25.54% | 6,592,438 +5,600 | +0.1% | +$115K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 4.22% | 141,799 -2,116 | -1% | -$334K |
|
3
Apple
AAPL
$3.45T
| $15M | 2.84% | 59,079 -2,636 | -4% | -$670K |
|
4
Amazon
AMZN
$2.44T
| $12.4M | 2.33% | 6,339 +375 | +6% | +$731K |
|
5
Mastercard
MA
$538B
| $10.7M | 2.02% | 44,277 +2,860 | +7% | +$691K |
|
6
Illumina
ILMN
$15.8B
| $10.2M | 1.92% | 37,237 -2,450 | -6% | -$669K |
|
|
7
Blackstone
BX
$134B
| $8.68M | 1.64% | 190,459 +36,932 | +24% | +$1.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 1.61% | 7,327 -104 | -1% | -$121K |
|
9
Edwards Lifesciences
EW
$47.8B
| $8.37M | 1.58% | 44,350 -735 | -2% | -$139K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 1.49% | 6,802 +290 | +4% | +$337K |
|
11
JPMorgan Chase
JPM
$829B
| $7.22M | 1.36% | 80,146 +4,698 | +6% | +$423K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $6.87M | 1.3% | 56,513 +6,985 | +14% | +$850K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.26% | 50,966 -950 | -2% | -$125K |
|
14
Lockheed Martin
LMT
$106B
| $6.31M | 1.19% | 18,624 +18 | +0.1% | +$6.1K |
|
15
Verizon
VZ
$186B
| $6.23M | 1.18% | 115,850 -3,893 | -3% | -$209K |
|
16
Alibaba
BABA
$322B
| $5.32M | 1.01% | 27,368 +107 | +0.4% | +$20.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 1% | 18,725 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.21M | 0.98% | 39,728 +18,033 | +83% | +$2.36M |
|
19
CVS Health
CVS
$92.8B
| $5M | 0.94% | 84,203 -20,896 | -20% | -$1.24M |
|
20
Zoetis
ZTS
$69.3B
| $4.96M | 0.94% | 42,105 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.92% | 29,156 +3,908 | +15% | +$652K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.91% | 15,950 -160 | -1% | -$48.4K |
|
|
23
Blackrock
BLK
$175B
| $4.56M | 0.86% | 10,365 +5,820 | +128% | +$2.56M |
|
|
24
AT&T
T
$209B
| $4.49M | 0.85% | 154,033 -54,557 | -26% | -$1.59M |
|
|
25
Personalis
PSNL
$434M
| $4.44M | 0.84% | 549,842 +273,260 | +99% | +$2.21M |
|