WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.08%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$1.05B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
284
New
26
Increased
69
Reduced
76
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$54.1M |
| 2 |
SPDR Gold Trust
GLD
|
$49.5M |
| 3 |
Amgen
AMGN
|
$37M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.6M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
Skillz
SKLZ
|
$7.14M |
| 2 |
Bloom Energy
BE
|
$4.21M |
| 3 |
Lockheed Martin
LMT
|
$2.13M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 19% |
| 3 | Healthcare | 18.16% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $156M | 14.83% | 6,560,838 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $87.6M | 8.32% | 371,499 +229,549 | +162% | +$54.1M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $52.5M | 4.98% | 327,954 +309,172 | +1,646% | +$49.5M |
|
|
4
Amgen
AMGN
$155B
| $38.8M | 3.68% | 155,886 +148,636 | +2,050% | +$37M |
|
5
Apple
AAPL
$3.45T
| $25.3M | 2.4% | 206,715 +3,449 | +2% | +$421K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.31% | 148,033 +89,897 | +155% | +$14.8M |
|
7
Personalis
PSNL
$434M
| $22.4M | 2.13% | 909,569 +2,150 | +0.2% | +$52.9K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $19M | 1.81% | 142,684 +139,684 | +4,656% | +$18.6M |
|
9
Amazon
AMZN
$2.44T
| $17.8M | 1.69% | 5,765 +14 | +0.2% | +$43.3K |
|
10
3M
MMM
$82.8B
| $17M | 1.61% | 88,172 +75,372 | +589% | +$14.5M |
|
|
11
McDonald's
MCD
$224B
| $15.9M | 1.51% | 70,934 +66,942 | +1,677% | +$15M |
|
12
Mastercard
MA
$538B
| $14.9M | 1.41% | 41,826 -670 | -2% | -$239K |
|
13
Illumina
ILMN
$15.8B
| $14.1M | 1.34% | 36,819 -2,150 | -6% | -$826K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.33% | 6,790 -43 | -0.6% | -$89K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.2% | 6,148 +40 | +0.7% | +$82.5K |
|
16
Chevron
CVX
$324B
| $11.4M | 1.08% | 108,703 +74,748 | +220% | +$7.83M |
|
17
Edwards Lifesciences
EW
$47.8B
| $10.9M | 1.03% | 130,004 -200 | -0.2% | -$16.7K |
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 1.03% | 71,037 -2,315 | -3% | -$352K |
|
19
AbbVie
ABBV
$372B
| $10.5M | 1% | 97,420 +63,633 | +188% | +$6.89M |
|
20
Blackstone
BX
$134B
| $10.5M | 0.99% | 140,557 -1,038 | -0.7% | -$77.4K |
|
21
Aptiv
APTV
$17.3B
| $9.1M | 0.86% | +66,002 | New | +$9.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 0.81% | 18,702 -20 | -0.1% | -$9.13K |
|
23
Blackrock
BLK
$175B
| $8.1M | 0.77% | 10,738 +50 | +0.5% | +$37.7K |
|
24
Verizon
VZ
$186B
| $7.98M | 0.76% | 137,153 +11,338 | +9% | +$659K |
|
25
Franco-Nevada
FNV
$36.3B
| $7.61M | 0.72% | 60,733 +57,673 | +1,885% | +$7.23M |
|