WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$781M
(+6.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
62
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Microchip Technology
MCHP
|
$2.67M |
| 4 |
Fluence Energy
FLNC
|
$2.33M |
| 5 |
Honeywell
HON
|
$2.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $92.5M | 11.84% | 3,367,021 -3,192,799 | -49% | -$87.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.9M | 5.75% | 133,440 +16,589 | +14% | +$5.58M |
|
3
Apple
AAPL
$3.45T
| $33M | 4.22% | 185,607 +6,033 | +3% | +$1.07M |
|
4
Amazon
AMZN
$2.44T
| $19.2M | 2.45% | 5,751 +443 | +8% | +$1.48M |
|
5
Blackstone
BX
$134B
| $18.9M | 2.42% | 146,293 +4,255 | +3% | +$551K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.4% | 6,492 +118 | +2% | +$341K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.09% | 5,629 | – | – |
|
8
Edwards Lifesciences
EW
$47.8B
| $16.1M | 2.07% | 124,621 -2,512 | -2% | -$325K |
|
9
Illumina
ILMN
$15.8B
| $13.5M | 1.73% | 35,545 +166 | +0.5% | +$63.2K |
|
|
10
Mastercard
MA
$538B
| $13.2M | 1.69% | 36,767 -4,136 | -10% | -$1.49M |
|
11
Personalis
PSNL
$434M
| $13.2M | 1.69% | 922,990 +12,204 | +1% | +$174K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.58% | 18,532 -206 | -1% | -$137K |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.45% | 71,449 -615 | -0.9% | -$97.4K |
|
14
Zoetis
ZTS
$69.3B
| $11M | 1.41% | 45,140 -301 | -0.7% | -$73.5K |
|
15
Blackrock
BLK
$175B
| $10M | 1.28% | 10,963 +119 | +1% | +$109K |
|
16
Advanced Micro Devices
AMD
$264B
| $9.52M | 1.22% | 66,181 -1 | -0% | -$144 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 1.19% | 27,525 +1,785 | +7% | +$600K |
|
18
Accenture
ACN
$162B
| $8.94M | 1.14% | 21,572 +25 | +0.1% | +$10.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.09% | 49,875 +7,649 | +18% | +$1.31M |
|
20
Shopify
SHOP
$184B
| $7.73M | 0.99% | 5,615 | – | – |
|
21
Target
TGT
$43.6B
| $7.5M | 0.96% | 32,400 -1 | -0% | -$231 |
|
22
Salesforce
CRM
$245B
| $7.32M | 0.94% | 28,817 +1,023 | +4% | +$260K |
|
23
Exxon Mobil
XOM
$487B
| $6.95M | 0.89% | 113,652 +6,712 | +6% | +$411K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $6.09M | 0.78% | 8,980 -75 | -0.8% | -$50.9K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.77% | 33,230 -176 | -0.5% | -$32K |
|