WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
+$421M
(-48%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
80
Reduced
59
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 4 |
Palo Alto Networks
PANW
|
$2.56M |
| 5 |
Lam Research
LRCX
|
$2.02M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 4 |
Citigroup
C
|
$1.87M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 6.29% | 113,677 +779 | +0.7% | +$181K |
|
2
Apple
AAPL
$3.45T
| $22.1M | 5.25% | 297,063 -3,182 | -1% | -$237K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.35% | 279,740 +119,492 | +75% | +$6.02M |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 3.2% | 119,059 +4,190 | +4% | +$473K |
|
5
Blackstone
BX
$134B
| $13.4M | 3.18% | 341,926 -14,314 | -4% | -$561K |
|
|
6
Flowers Foods
FLO
$3.18B
| $13.1M | 3.12% | 532,297 -13,676,361 | -96% | -$338M |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.4M | 2.47% | 272,555 -21,828 | -7% | -$831K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.59M | 2.28% | 145,449 -8,778 | -6% | -$579K |
|
9
Mastercard
MA
$538B
| $9.57M | 2.27% | 316,982 -31,955 | -9% | -$964K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 2.2% | 96,620 +91,789 | +1,900% | +$8.78M |
|
11
JPMorgan Chase
JPM
$829B
| $7.63M | 1.81% | 155,789 -7,655 | -5% | -$375K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 1.65% | 32,067 -1,793 | -5% | -$388K |
|
13
Devon Energy
DVN
$22.9B
| $6.79M | 1.62% | 112,969 +40 | +0% | +$2.41K |
|
14
Zoetis
ZTS
$69.3B
| $6.59M | 1.57% | 44,440 +850 | +2% | +$126K |
|
15
Illumina
ILMN
$15.8B
| $6.51M | 1.55% | 34,095 -300 | -0.9% | -$57.2K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 1.52% | 19,484 +17,531 | +898% | +$5.76M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.39% | 360,385 -27,300 | -7% | -$441K |
|
18
Accenture
ACN
$162B
| $5.54M | 1.32% | 21,535 -5,733 | -21% | -$1.48M |
|
19
Exxon Mobil
XOM
$487B
| $5.04M | 1.2% | 57,768 -1,252 | -2% | -$109K |
|
20
Target
TGT
$43.6B
| $4.79M | 1.14% | 32,278 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $4.31M | 1.03% | 68,050 | – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.01M | 0.95% | 22,184 -14 | -0.1% | -$2.53K |
|
23
Royalty Pharma
RPRX
$15.6B
| $3.9M | 0.93% | 97,173 | – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| $3.64M | 0.86% | 22,200 +15,600 | +236% | +$2.56M |
|
25
W.P. Carey
WPC
$14.7B
| $3.37M | 0.8% | 48,321 +3,110 | +7% | +$217K |
|