WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+12.27%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$824M
AUM Growth
+$824M
(+96%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
46.73%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
326
New
23
Increased
56
Reduced
84
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.1M |
| 4 |
Mastercard
MA
|
$1.95M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.12M |
| 4 |
Lam Research
LRCX
|
$2.02M |
| 5 |
Royalty Pharma
RPRX
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 52.42% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $407M | 49.44% | 14,174,952 +13,642,655 | +2,563% | +$392M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.27% | 112,289 -1,388 | -1% | -$333K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 2.49% | 286,724 -10,339 | -3% | -$739K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.54% | 265,522 -14,218 | -5% | -$678K |
|
|
5
Mastercard
MA
$538B
| $11.7M | 1.42% | 380,322 +63,340 | +20% | +$1.95M |
|
6
Blackstone
BX
$134B
| $11.2M | 1.35% | 311,453 -30,473 | -9% | -$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $9.81M | 1.19% | 179,658 +23,869 | +15% | +$1.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.74M | 1.18% | 155,118 +9,669 | +7% | +$607K |
|
9
Edwards Lifesciences
EW
$47.8B
| $9.37M | 1.14% | 258,119 -14,436 | -5% | -$524K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.01% | 94,520 -2,100 | -2% | -$185K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.9% | 21,098 +1,614 | +8% | +$567K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.89% | 32,072 +5 | +0% | +$1.14K |
|
13
Illumina
ILMN
$15.8B
| $6.89M | 0.84% | 34,095 | – | – |
|
14
Devon Energy
DVN
$22.9B
| $6.83M | 0.83% | 111,076 -1,893 | -2% | -$116K |
|
|
15
Amazon
AMZN
$2.44T
| $6.69M | 0.81% | 79,680 -39,379 | -33% | -$3.31M |
|
16
Exxon Mobil
XOM
$487B
| $6.39M | 0.78% | 57,978 +210 | +0.4% | +$23.2K |
|
17
Zoetis
ZTS
$69.3B
| $6.39M | 0.78% | 43,590 -850 | -2% | -$125K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.26M | 0.76% | 386,755 +26,370 | +7% | +$427K |
|
19
Accenture
ACN
$162B
| $5.75M | 0.7% | 21,535 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.89M | 0.59% | 22,184 | – | – |
|
21
Target
TGT
$43.6B
| $4.81M | 0.58% | 32,240 -38 | -0.1% | -$5.66K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.3M | 0.52% | 66,460 -1,590 | -2% | -$103K |
|
23
W.P. Carey
WPC
$14.7B
| $3.87M | 0.47% | 49,562 +1,241 | +3% | +$97K |
|
24
AbbVie
ABBV
$372B
| $3.59M | 0.44% | 22,211 +1 | +0% | +$162 |
|
25
Boeing
BA
$177B
| $3.5M | 0.42% | 18,355 -147 | -0.8% | -$28K |
|