WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+11.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$631M
AUM Growth
+$631M
(+1.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
252
New
16
Increased
44
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Bloom Energy
BE
|
$4.98M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$3.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.05M |
| 5 |
Personalis
PSNL
|
$2.7M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.35M |
| 2 |
Amazon
AMZN
|
$3.78M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
The Mosaic Company
MOS
|
$2.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 29.31% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $160M | 25.32% | 6,560,838 -20,000 | -0.3% | -$487K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 4.18% | 125,349 -15,816 | -11% | -$3.33M |
|
|
3
Apple
AAPL
$3.45T
| $22.8M | 3.62% | 197,286 +138,997 | +238% | +$16.1M |
|
|
4
Amazon
AMZN
$2.44T
| $16.1M | 2.55% | 5,116 -1,202 | -19% | -$3.78M |
|
5
Mastercard
MA
$538B
| $14.6M | 2.32% | 43,228 -1,186 | -3% | -$401K |
|
|
6
Personalis
PSNL
$434M
| $14.6M | 2.31% | 672,648 +124,806 | +23% | +$2.7M |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.7M | 1.69% | 133,850 +800 | +0.6% | +$63.9K |
|
8
Illumina
ILMN
$15.8B
| $10.6M | 1.68% | 34,269 -3,135 | -8% | -$969K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.59% | 6,829 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $8.36M | 1.33% | 56,785 -28 | -0% | -$4.12K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 1.31% | 18,680 -45 | -0.2% | -$19.9K |
|
12
Alibaba
BABA
$322B
| $8.23M | 1.31% | 28,007 +2,361 | +9% | +$694K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.3% | 5,610 -1,727 | -24% | -$2.53M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 1.28% | 30,821 +12 | +0% | +$3.14K |
|
15
Blackstone
BX
$134B
| $7.71M | 1.22% | 147,651 -40,792 | -22% | -$2.13M |
|
16
Zoetis
ZTS
$69.3B
| $7.32M | 1.16% | 44,245 -200 | -0.4% | -$33.1K |
|
17
JPMorgan Chase
JPM
$829B
| $7.25M | 1.15% | 75,296 -3,011 | -4% | -$290K |
|
18
Lockheed Martin
LMT
$106B
| $7M | 1.11% | 18,254 -380 | -2% | -$146K |
|
19
Verizon
VZ
$186B
| $6.81M | 1.08% | 114,425 +5,387 | +5% | +$320K |
|
20
Shopify
SHOP
$184B
| $6.57M | 1.04% | 6,420 -250 | -4% | -$256K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.01% | 42,821 -8,217 | -16% | -$1.22M |
|
22
Salesforce
CRM
$245B
| $6.33M | 1% | 25,204 -6,362 | -20% | -$1.6M |
|
23
Blackrock
BLK
$175B
| $6.02M | 0.96% | 10,688 +200 | +2% | +$113K |
|
24
DraftKings
DKNG
$23.8B
| $5.82M | 0.92% | 98,900 +2,000 | +2% | +$118K |
|
25
Target
TGT
$43.6B
| $5.2M | 0.82% | 33,003 +700 | +2% | +$110K |
|