WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+21.93%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$623M
AUM Growth
+$623M
(+18%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
258
New
25
Increased
88
Reduced
56
Closed
22
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.13M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$5.26M |
| 3 |
RTX Corp
RTX
|
$4.14M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 5 |
The Mosaic Company
MOS
|
$2.92M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.21M |
| 2 |
Hain Celestial
HAIN
|
$3.49M |
| 3 |
Northrop Grumman
NOC
|
$3.34M |
| 4 |
AES
AES
|
$3.18M |
| 5 |
AT&T
T
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.97% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $147M | 23.62% | 6,580,838 -11,600 | -0.2% | -$259K |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.61% | 141,165 -634 | -0.4% | -$129K |
|
3
Apple
AAPL
$3.45T
| $21.3M | 3.41% | 58,289 -790 | -1% | -$288K |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 2.8% | 6,318 -21 | -0.3% | -$57.9K |
|
5
Illumina
ILMN
$15.8B
| $13.9M | 2.22% | 37,404 +167 | +0.4% | +$61.9K |
|
6
Mastercard
MA
$538B
| $13.1M | 2.11% | 44,414 +137 | +0.3% | +$40.5K |
|
7
Blackstone
BX
$134B
| $10.7M | 1.71% | 188,443 -2,016 | -1% | -$114K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.67% | 7,337 +10 | +0.1% | +$14.2K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 1.55% | 6,829 +27 | +0.4% | +$38.2K |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $9.2M | 1.48% | 133,050 +88,700 | +200% | +$6.13M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.62M | 1.22% | 56,813 +300 | +0.5% | +$40.2K |
|
12
JPMorgan Chase
JPM
$829B
| $7.37M | 1.18% | 78,307 -1,839 | -2% | -$173K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.15% | 51,038 +72 | +0.1% | +$10.1K |
|
14
Personalis
PSNL
$434M
| $7.11M | 1.14% | 547,842 -2,000 | -0.4% | -$25.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7M | 1.12% | 30,809 +1,653 | +6% | +$375K |
|
16
Lockheed Martin
LMT
$106B
| $6.8M | 1.09% | 18,634 +10 | +0.1% | +$3.65K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 1.09% | 18,725 | – | – |
|
18
Shopify
SHOP
$184B
| $6.33M | 1.02% | 6,670 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $6.09M | 0.98% | 44,445 +2,340 | +6% | +$321K |
|
20
Verizon
VZ
$186B
| $6.01M | 0.96% | 109,038 -6,812 | -6% | -$376K |
|
21
Salesforce
CRM
$245B
| $5.91M | 0.95% | 31,566 +982 | +3% | +$184K |
|
22
Blackrock
BLK
$175B
| $5.71M | 0.92% | 10,488 +123 | +1% | +$66.9K |
|
23
Alibaba
BABA
$322B
| $5.53M | 0.89% | 25,646 -1,722 | -6% | -$371K |
|
24
CVS Health
CVS
$92.8B
| $5.36M | 0.86% | 82,486 -1,717 | -2% | -$112K |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $5.26M | 0.84% | +138,564 | New | +$5.26M |
|