WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-4.48%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$914M
AUM Growth
+$914M
(+17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
358
New
76
Increased
67
Reduced
119
Closed
39
Top Buys
| 1 |
Flowers Foods
FLO
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Mastercard
MA
|
$11.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.99M |
| 2 |
SolarEdge
SEDG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
SII
Sprott
SII
|
$2.76M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 42.82% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $365M | 39.99% | 14,210,765 +10,843,744 | +322% | +$279M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 3.77% | 173,591 +40,151 | +30% | +$7.97M |
|
|
3
Apple
AAPL
$3.45T
| $28.2M | 3.08% | 335,621 +150,014 | +81% | +$12.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.08% | 202,233 +195,741 | +3,015% | +$18.4M |
|
|
5
Blackstone
BX
$134B
| $18.5M | 2.02% | 425,938 +279,645 | +191% | +$12.1M |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 1.91% | 5,365 -386 | -7% | -$1.26M |
|
7
Edwards Lifesciences
EW
$47.8B
| $14.8M | 1.61% | 335,417 +210,796 | +169% | +$9.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.49% | 4,881 -748 | -13% | -$2.08M |
|
|
9
Mastercard
MA
$538B
| $12.3M | 1.35% | 390,887 +354,120 | +963% | +$11.2M |
|
10
Illumina
ILMN
$15.8B
| $12.1M | 1.32% | 34,545 -1,000 | -3% | -$349K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.21% | 166,135 +147,603 | +796% | +$9.82M |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.12% | 183,451 +112,002 | +157% | +$6.26M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.94% | 34,330 +1,100 | +3% | +$275K |
|
14
Zoetis
ZTS
$69.3B
| $8.22M | 0.9% | 43,590 -1,550 | -3% | -$292K |
|
15
Personalis
PSNL
$434M
| $7.45M | 0.82% | 909,865 -13,125 | -1% | -$107K |
|
16
Advanced Micro Devices
AMD
$264B
| $7.44M | 0.81% | 68,050 +1,869 | +3% | +$204K |
|
17
Accenture
ACN
$162B
| $7.28M | 0.8% | 21,572 | – | – |
|
18
Target
TGT
$43.6B
| $6.87M | 0.75% | 32,370 -30 | -0.1% | -$6.37K |
|
19
Devon Energy
DVN
$22.9B
| $6.72M | 0.74% | 113,674 +15,025 | +15% | +$888K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.14M | 0.67% | 387,125 +337,250 | +676% | +$5.35M |
|
21
Salesforce
CRM
$245B
| $5.39M | 0.59% | 109,911 +81,094 | +281% | +$3.98M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $5.23M | 0.57% | 9,355 +375 | +4% | +$210K |
|
23
Exxon Mobil
XOM
$487B
| $4.98M | 0.55% | 108,839 -4,813 | -4% | -$220K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 0.53% | 21,920 -5,605 | -20% | -$1.25M |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.66M | 0.51% | 22,248 -1,700 | -7% | -$356K |
|