WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.68%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$758M
AUM Growth
+$758M
(-7.5%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$1.73M |
| 2 |
Truist Financial
TFC
|
$1.58M |
| 3 |
Cheniere Energy
LNG
|
$714K |
| 4 |
Roper Technologies
ROP
|
$702K |
| 5 |
Accenture
ACN
|
$691K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.71M |
| 2 |
PNC Financial Services
PNC
|
$1.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
Illumina
ILMN
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$783K |
Sector Composition
| 1 | Consumer Staples | 43.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $315M | 41.51% | 14,181,037 -560 | -0% | -$12.4K |
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 4.5% | 108,070 -1,165 | -1% | -$368K |
|
3
Apple
AAPL
$3.45T
| $25.5M | 3.36% | 148,675 -3,106 | -2% | -$532K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.62% | 150,497 -5,935 | -4% | -$783K |
|
5
Blackstone
BX
$134B
| $17.4M | 2.29% | 161,981 +5,414 | +3% | +$580K |
|
6
Mastercard
MA
$538B
| $14M | 1.84% | 35,267 +1,675 | +5% | +$663K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.67% | 96,850 +3,850 | +4% | +$504K |
|
8
Amazon
AMZN
$2.44T
| $10.3M | 1.36% | 81,211 +2,970 | +4% | +$378K |
|
9
JPMorgan Chase
JPM
$829B
| $9.81M | 1.29% | 67,666 -817 | -1% | -$118K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 1.15% | 17,250 | – | – |
|
11
Edwards Lifesciences
EW
$47.8B
| $8.4M | 1.11% | 121,229 +175 | +0.1% | +$12.1K |
|
12
Zoetis
ZTS
$69.3B
| $7.34M | 0.97% | 42,190 -1,400 | -3% | -$244K |
|
|
13
Accenture
ACN
$162B
| $7.3M | 0.96% | 23,785 +2,250 | +10% | +$691K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.91% | 30,127 +1 | +0% | +$230 |
|
15
Advanced Micro Devices
AMD
$264B
| $6.86M | 0.91% | 66,710 +25 | +0% | +$2.57K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.76M | 0.89% | 17,222 -1,617 | -9% | -$635K |
|
17
Palo Alto Networks
PANW
$127B
| $6.67M | 0.88% | 28,445 -1,455 | -5% | -$341K |
|
18
Exxon Mobil
XOM
$487B
| $6.66M | 0.88% | 56,652 +208 | +0.4% | +$24.5K |
|
19
Devon Energy
DVN
$22.9B
| $4.85M | 0.64% | 101,770 -9,530 | -9% | -$455K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.61% | 29,767 -1,022 | -3% | -$159K |
|
21
Apollo Global Management
APO
$77.9B
| $4.57M | 0.6% | 50,912 -31 | -0.1% | -$2.78K |
|
22
Linde
LIN
$224B
| $4.38M | 0.58% | 11,765 -725 | -6% | -$270K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $4.38M | 0.58% | 9,237 +137 | +2% | +$64.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.96M | 0.52% | 17,184 | – | – |
|
25
American Express
AXP
$231B
| $3.91M | 0.52% | 26,187 +152 | +0.6% | +$22.7K |
|