WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+7.59%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$827M
AUM Growth
+$827M
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
301
New
24
Increased
69
Reduced
71
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.48M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$4.2M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.31M |
| 4 |
CSX Corp
CSX
|
$1.76M |
| 5 |
Devon Energy
DVN
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
Amgen
AMGN
|
$36.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$22.4M |
| 5 |
McDonald's
MCD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $159M | 19.19% | 6,559,943 -895 | -0% | -$21.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 4.5% | 137,375 -234,124 | -63% | -$63.4M |
|
3
Apple
AAPL
$3.45T
| $28.3M | 3.42% | 206,652 -63 | -0% | -$8.63K |
|
4
Personalis
PSNL
$434M
| $23M | 2.78% | 910,085 +516 | +0.1% | +$13.1K |
|
5
Amazon
AMZN
$2.44T
| $20.2M | 2.44% | 5,862 +97 | +2% | +$334K |
|
6
Illumina
ILMN
$15.8B
| $17.4M | 2.1% | 36,678 -141 | -0.4% | -$66.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.05% | 6,754 -36 | -0.5% | -$90.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.85% | 6,254 +106 | +2% | +$259K |
|
9
Mastercard
MA
$538B
| $15.3M | 1.84% | 41,802 -24 | -0.1% | -$8.76K |
|
10
Blackstone
BX
$134B
| $13.9M | 1.68% | 142,706 +2,149 | +2% | +$209K |
|
11
Edwards Lifesciences
EW
$47.8B
| $13.5M | 1.63% | 130,005 +1 | +0% | +$104 |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 1.38% | 73,623 +2,586 | +4% | +$402K |
|
13
Blackrock
BLK
$175B
| $9.66M | 1.17% | 11,043 +305 | +3% | +$267K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.51M | 1.15% | 57,715 -90,318 | -61% | -$14.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.44M | 1.14% | 18,702 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 1.08% | 25,613 +132 | +0.5% | +$45.9K |
|
17
Zoetis
ZTS
$69.3B
| $8.47M | 1.02% | 45,440 +1,400 | +3% | +$261K |
|
18
Shopify
SHOP
$184B
| $8.2M | 0.99% | 5,615 -5 | -0.1% | -$7.31K |
|
19
Target
TGT
$43.6B
| $7.86M | 0.95% | 32,523 -40 | -0.1% | -$9.67K |
|
20
Exxon Mobil
XOM
$487B
| $7.3M | 0.88% | 115,725 +212 | +0.2% | +$13.4K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 0.84% | 49,188 | – | – |
|
22
Alibaba
BABA
$322B
| $6.95M | 0.84% | 30,628 +1,030 | +3% | +$234K |
|
23
Salesforce
CRM
$245B
| $6.81M | 0.82% | 27,861 -342 | -1% | -$83.5K |
|
24
Accenture
ACN
$162B
| $6.35M | 0.77% | 21,546 +800 | +4% | +$236K |
|
25
Advanced Micro Devices
AMD
$264B
| $6.28M | 0.76% | 66,881 +1,869 | +3% | +$176K |
|