WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.9%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$748M
AUM Growth
+$748M
(+19%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
269
New
45
Increased
90
Reduced
65
Closed
11
Top Buys
| 1 |
Personalis
PSNL
|
$8.6M |
| 2 |
Skillz
SKLZ
|
$7.14M |
| 3 |
Royalty Pharma
RPRX
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
SPDR Gold Trust
GLD
|
$2.81M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$3.45M |
| 2 |
DraftKings
DKNG
|
$2.2M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
Coherent
COHR
|
$2.01M |
| 5 |
Shopify
SHOP
|
$792K |
Sector Composition
| 1 | Consumer Staples | 24.69% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.79% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $148M | 19.86% | 6,560,838 | – | – |
|
|
2
Personalis
PSNL
$434M
| $33.2M | 4.44% | 907,419 +234,771 | +35% | +$8.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 4.22% | 141,950 +16,601 | +13% | +$3.69M |
|
4
Apple
AAPL
$3.45T
| $27M | 3.61% | 203,266 +5,980 | +3% | +$793K |
|
5
Amazon
AMZN
$2.44T
| $18.7M | 2.51% | 5,751 +635 | +12% | +$2.07M |
|
6
Mastercard
MA
$538B
| $15.2M | 2.03% | 42,496 -732 | -2% | -$261K |
|
7
Illumina
ILMN
$15.8B
| $14.4M | 1.93% | 38,969 +4,700 | +14% | +$1.74M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.6% | 6,833 +4 | +0.1% | +$7.01K |
|
9
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.59% | 130,204 -3,646 | -3% | -$333K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.43% | 6,108 +498 | +9% | +$873K |
|
11
Bloom Energy
BE
$12.4B
| $10.2M | 1.36% | 354,324 +77,260 | +28% | +$2.21M |
|
12
JPMorgan Chase
JPM
$829B
| $9.32M | 1.25% | 73,352 -1,944 | -3% | -$247K |
|
13
Blackstone
BX
$134B
| $9.18M | 1.23% | 141,595 -6,056 | -4% | -$392K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.22% | 58,136 +15,315 | +36% | +$2.41M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 1.17% | 18,722 +42 | +0.2% | +$19.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 1.09% | 29,869 -952 | -3% | -$260K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.07M | 1.08% | 57,011 +226 | +0.4% | +$32K |
|
18
Blackrock
BLK
$175B
| $7.71M | 1.03% | 10,688 | – | – |
|
19
Verizon
VZ
$186B
| $7.39M | 0.99% | 125,815 +11,390 | +10% | +$669K |
|
20
Zoetis
ZTS
$69.3B
| $7.29M | 0.98% | 44,040 -205 | -0.5% | -$33.9K |
|
|
21
Skillz
SKLZ
$135M
| $7.14M | 0.96% | +357,075 | New | +$7.14M |
|
22
Alibaba
BABA
$322B
| $7.03M | 0.94% | 30,198 +2,191 | +8% | +$510K |
|
23
Lockheed Martin
LMT
$106B
| $6.5M | 0.87% | 18,319 +65 | +0.4% | +$23.1K |
|
|
24
Shopify
SHOP
$184B
| $6.48M | 0.87% | 5,720 -700 | -11% | -$792K |
|
25
CASI Pharmaceuticals
CASI
$35.8M
| $6.11M | 0.82% | 2,071,765 +647,034 | +45% | +$1.91M |
|