WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+2.55%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$831M
AUM Growth
+$831M
(+0.87%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
334
New
22
Increased
86
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Ares Capital
ARCC
|
$2.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 4 |
Palo Alto Networks
PANW
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.47M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.34M |
| 2 |
Royalty Pharma
RPRX
|
$1.9M |
| 3 |
Carlyle Group
CG
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Boeing
BA
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 49.79% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 8.32% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $389M | 46.77% | 14,180,792 +5,840 | +0% | +$160K |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 3.81% | 109,790 -2,499 | -2% | -$720K |
|
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.1% | 320,038 +33,314 | +12% | +$2.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.97% | 301,592 +36,070 | +14% | +$1.96M |
|
5
Blackstone
BX
$134B
| $13.6M | 1.63% | 345,417 +33,964 | +11% | +$1.33M |
|
6
Mastercard
MA
$538B
| $12.6M | 1.51% | 397,002 +16,680 | +4% | +$528K |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.2M | 1.23% | 270,635 +12,516 | +5% | +$473K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.21% | 161,343 +6,225 | +4% | +$389K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.16% | 93,000 -1,520 | -2% | -$158K |
|
10
JPMorgan Chase
JPM
$829B
| $9.11M | 1.1% | 173,364 -6,294 | -4% | -$331K |
|
11
Amazon
AMZN
$2.44T
| $7.95M | 0.96% | 76,946 -2,734 | -3% | -$282K |
|
12
Illumina
ILMN
$15.8B
| $7.93M | 0.95% | 34,095 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 0.91% | 20,197 -901 | -4% | -$339K |
|
14
Zoetis
ZTS
$69.3B
| $7.26M | 0.87% | 43,590 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $6.57M | 0.79% | 59,911 +1,933 | +3% | +$212K |
|
16
Advanced Micro Devices
AMD
$264B
| $6.51M | 0.78% | 66,460 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 0.77% | 31,478 -594 | -2% | -$121K |
|
18
Accenture
ACN
$162B
| $6.15M | 0.74% | 21,535 | – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $5.97M | 0.72% | 29,900 +7,700 | +35% | +$1.54M |
|
20
Devon Energy
DVN
$22.9B
| $5.63M | 0.68% | 111,336 +260 | +0.2% | +$13.2K |
|
21
Illinois Tool Works
ITW
$77.1B
| $5.4M | 0.65% | 22,184 | – | – |
|
22
Target
TGT
$43.6B
| $5.23M | 0.63% | 31,550 -690 | -2% | -$114K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.62% | 340,989 -45,766 | -12% | -$686K |
|
24
Linde
LIN
$224B
| $4.44M | 0.53% | 12,490 +3,600 | +40% | +$1.28M |
|
25
American Express
AXP
$231B
| $4.25M | 0.51% | 25,753 +5,001 | +24% | +$825K |
|