WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+0.84%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$819M
AUM Growth
+$819M
(-1.5%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-54.53%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
331
New
11
Increased
56
Reduced
89
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$1.88M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$990K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$763K |
| 5 |
Kodiak Sciences
KOD
|
$746K |
Top Sells
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Thermo Fisher Scientific
TMO
|
$75.2M |
| 3 |
Johnson & Johnson
JNJ
|
$51.3M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
Chevron
CVX
|
$24.3M |
Sector Composition
| 1 | Consumer Staples | 45.77% |
| 2 | Technology | 13.25% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $353M | 43.08% | 14,181,597 +805 | +0% | +$20K |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 4.54% | 109,235 -555 | -0.5% | -$189K |
|
|
3
Apple
AAPL
$3.45T
| $29.4M | 3.59% | 151,781 -168,257 | -53% | -$32.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.31% | 156,432 -145,160 | -48% | -$17.6M |
|
5
Blackstone
BX
$134B
| $14.6M | 1.78% | 156,567 -188,850 | -55% | -$17.6M |
|
|
6
Mastercard
MA
$538B
| $13.2M | 1.61% | 33,592 -363,410 | -92% | -$143M |
|
7
Edwards Lifesciences
EW
$47.8B
| $11.4M | 1.39% | 121,054 -149,581 | -55% | -$14.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.36% | 93,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 1.25% | 78,241 +1,295 | +2% | +$169K |
|
10
JPMorgan Chase
JPM
$829B
| $9.96M | 1.22% | 68,483 -104,881 | -60% | -$15.3M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $9M | 1.1% | 17,250 -144,093 | -89% | -$75.2M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 0.94% | 18,839 -1,358 | -7% | -$553K |
|
13
Palo Alto Networks
PANW
$127B
| $7.64M | 0.93% | 29,900 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $7.6M | 0.93% | 66,685 +225 | +0.3% | +$25.6K |
|
15
Zoetis
ZTS
$69.3B
| $7.51M | 0.92% | 43,590 | – | – |
|
16
Accenture
ACN
$162B
| $6.65M | 0.81% | 21,535 | – | – |
|
17
Illumina
ILMN
$15.8B
| $6.26M | 0.76% | 33,396 -699 | -2% | -$131K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 0.76% | 30,126 -1,352 | -4% | -$280K |
|
19
Exxon Mobil
XOM
$487B
| $6.05M | 0.74% | 56,444 -3,467 | -6% | -$372K |
|
20
Devon Energy
DVN
$22.9B
| $5.38M | 0.66% | 111,300 -36 | -0% | -$1.74K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.62% | 30,789 -310,200 | -91% | -$51.3M |
|
22
Linde
LIN
$224B
| $4.76M | 0.58% | 12,490 | – | – |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $4.62M | 0.56% | 9,100 +140 | +2% | +$71K |
|
24
American Express
AXP
$231B
| $4.54M | 0.55% | 26,035 +282 | +1% | +$49.1K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.3M | 0.52% | 17,184 -5,000 | -23% | -$1.25M |
|