WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-7.37%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$806M
AUM Growth
+$806M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
329
New
10
Increased
41
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.24M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Applied Materials
AMAT
|
$1.66M |
| 5 |
Patria Investments
PAX
|
$1.63M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Home Depot
HD
|
$8.49M |
| 4 |
AbbVie
ABBV
|
$7.37M |
| 5 |
Newmont
NEM
|
$5.86M |
Sector Composition
| 1 | Consumer Staples | 49.33% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $374M | 46.43% | 14,208,658 -2,107 | -0% | -$55.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $29M | 3.6% | 112,898 -60,693 | -35% | -$15.6M |
|
3
Apple
AAPL
$3.45T
| $22.5M | 2.79% | 300,245 -35,376 | -11% | -$2.65M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.95% | 160,248 -41,985 | -21% | -$4.12M |
|
5
Blackstone
BX
$134B
| $14.4M | 1.79% | 356,240 -69,698 | -16% | -$2.82M |
|
|
6
Amazon
AMZN
$2.44T
| $12.2M | 1.51% | 114,869 +109,504 | +2,041% | +$11.6M |
|
7
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.48% | 294,383 -41,034 | -12% | -$1.66M |
|
8
Mastercard
MA
$538B
| $10.9M | 1.35% | 348,937 -41,950 | -11% | -$1.31M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.31% | 4,831 -50 | -1% | -$109K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.26% | 154,227 -11,908 | -7% | -$783K |
|
11
JPMorgan Chase
JPM
$829B
| $8.35M | 1.04% | 163,444 -20,007 | -11% | -$1.02M |
|
12
Accenture
ACN
$162B
| $7.57M | 0.94% | 27,268 +5,696 | +26% | +$1.58M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 0.94% | 33,860 -470 | -1% | -$105K |
|
14
Zoetis
ZTS
$69.3B
| $7.49M | 0.93% | 43,590 | – | – |
|
15
Illumina
ILMN
$15.8B
| $6.34M | 0.79% | 34,395 -150 | -0.4% | -$27.7K |
|
16
Devon Energy
DVN
$22.9B
| $6.22M | 0.77% | 112,929 -745 | -0.7% | -$41.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.76% | 387,685 +560 | +0.1% | +$8.89K |
|
18
Advanced Micro Devices
AMD
$264B
| $5.2M | 0.65% | 68,050 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.05M | 0.63% | 59,020 -49,819 | -46% | -$4.27M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.57% | 28,305 +6,385 | +29% | +$1.03M |
|
21
Target
TGT
$43.6B
| $4.56M | 0.57% | 32,278 -92 | -0.3% | -$13K |
|
22
Royalty Pharma
RPRX
$15.6B
| $4.09M | 0.51% | 97,173 +2,500 | +3% | +$105K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.05M | 0.5% | 22,198 -50 | -0.2% | -$9.11K |
|
|
NAPA
24
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.91M | 0.49% | 185,555 -2,346 | -1% | -$49.4K |
|
25
Salesforce
CRM
$245B
| $3.82M | 0.47% | 88,738 -21,173 | -19% | -$911K |
|