WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-0.5%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
306
New
17
Increased
71
Reduced
106
Closed
44
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$5.01M |
| 2 |
MarineMax
HZO
|
$2.79M |
| 3 |
Schrodinger
SDGR
|
$1.84M |
| 4 |
GXO Logistics
GXO
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.78M |
| 2 |
Illinois Tool Works
ITW
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Fidelity National Information Services
FIS
|
$5.78M |
| 5 |
Apple
AAPL
|
$3.83M |
Sector Composition
| 1 | Consumer Staples | 25% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $155M | 21.15% | 6,559,820 -123 | -0% | -$2.91K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 4.49% | 116,851 -20,524 | -15% | -$5.79M |
|
|
3
Apple
AAPL
$3.45T
| $25.4M | 3.47% | 179,574 -27,078 | -13% | -$3.83M |
|
4
Personalis
PSNL
$434M
| $17.5M | 2.39% | 910,786 +701 | +0.1% | +$13.5K |
|
5
Amazon
AMZN
$2.44T
| $17.4M | 2.38% | 5,308 -554 | -9% | -$1.82M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.32% | 6,374 -380 | -6% | -$1.01M |
|
7
Blackstone
BX
$134B
| $16.5M | 2.25% | 142,038 -668 | -0.5% | -$77.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.05% | 5,629 -625 | -10% | -$1.67M |
|
9
Edwards Lifesciences
EW
$47.8B
| $14.4M | 1.96% | 127,133 -2,872 | -2% | -$325K |
|
10
Illumina
ILMN
$15.8B
| $14.4M | 1.96% | 35,379 -1,299 | -4% | -$527K |
|
11
Mastercard
MA
$538B
| $14.2M | 1.94% | 40,903 -899 | -2% | -$313K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 1.61% | 72,064 -1,559 | -2% | -$255K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.46% | 18,738 +36 | +0.2% | +$20.6K |
|
14
Blackrock
BLK
$175B
| $9.09M | 1.24% | 10,844 -199 | -2% | -$167K |
|
15
Zoetis
ZTS
$69.3B
| $8.82M | 1.2% | 45,441 +1 | +0% | +$194 |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 1.19% | 25,740 +127 | +0.5% | +$43.1K |
|
17
Shopify
SHOP
$184B
| $7.61M | 1.04% | 5,615 | – | – |
|
18
Salesforce
CRM
$245B
| $7.54M | 1.03% | 27,794 -67 | -0.2% | -$18.2K |
|
19
Target
TGT
$43.6B
| $7.41M | 1.01% | 32,401 -122 | -0.4% | -$27.9K |
|
20
Accenture
ACN
$162B
| $6.89M | 0.94% | 21,547 +1 | +0% | +$320 |
|
21
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.93% | 42,226 -15,489 | -27% | -$2.5M |
|
22
Advanced Micro Devices
AMD
$264B
| $6.81M | 0.93% | 66,182 -699 | -1% | -$71.9K |
|
23
Exxon Mobil
XOM
$487B
| $6.29M | 0.86% | 106,940 -8,785 | -8% | -$517K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.8% | 9,055 +7,750 | +594% | +$5.01M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.76% | 33,406 +501 | +2% | +$83.4K |
|