WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+8.78%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
320
New
16
Increased
79
Reduced
81
Closed
21
Top Buys
| 1 |
McKesson
MCK
|
$1.62M |
| 2 |
Citigroup
C
|
$1.61M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.38M |
| 4 |
American Express
AXP
|
$1.29M |
| 5 |
Visa
V
|
$1.26M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.06M |
| 2 |
Devon Energy
DVN
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$2.99M |
| 4 |
Blackstone
BX
|
$2.89M |
| 5 |
Target
TGT
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 41.86% |
| 2 | Technology | 14.69% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $319M | 39.82% | 14,179,924 -1,113 | -0% | -$25.1K |
|
2
Microsoft
MSFT
$3.77T
| $41.3M | 5.16% | 109,899 +1,829 | +2% | +$688K |
|
3
Apple
AAPL
$3.45T
| $27.5M | 3.43% | 142,948 -5,727 | -4% | -$1.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 2.42% | 137,541 -12,956 | -9% | -$1.83M |
|
|
5
Blackstone
BX
$134B
| $18.3M | 2.29% | 139,918 -22,063 | -14% | -$2.89M |
|
6
Mastercard
MA
$538B
| $13.9M | 1.73% | 32,592 -2,675 | -8% | -$1.14M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.7% | 97,800 +950 | +1% | +$133K |
|
8
Amazon
AMZN
$2.44T
| $12.7M | 1.58% | 83,396 +2,185 | +3% | +$332K |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 1.45% | 68,254 +588 | +0.9% | +$100K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.79M | 1.22% | 18,450 +1,200 | +7% | +$637K |
|
11
Palo Alto Networks
PANW
$127B
| $8.65M | 1.08% | 29,345 +900 | +3% | +$265K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.66M | 0.96% | 17,540 +318 | +2% | +$139K |
|
13
Advanced Micro Devices
AMD
$264B
| $7.61M | 0.95% | 51,610 -15,100 | -23% | -$2.23M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 0.85% | 30,138 +11 | +0% | +$2.47K |
|
15
Exxon Mobil
XOM
$487B
| $6.4M | 0.8% | 64,016 +7,364 | +13% | +$736K |
|
16
Accenture
ACN
$162B
| $6.39M | 0.8% | 18,220 -5,565 | -23% | -$1.95M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $6.25M | 0.78% | 81,977 -39,252 | -32% | -$2.99M |
|
|
18
American Express
AXP
$231B
| $6.2M | 0.77% | 33,071 +6,884 | +26% | +$1.29M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $5.93M | 0.74% | 10,287 +1,050 | +11% | +$605K |
|
20
Linde
LIN
$224B
| $5.12M | 0.64% | 12,465 +700 | +6% | +$287K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.65M | 0.58% | 29,659 -108 | -0.4% | -$16.9K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.49M | 0.56% | 17,148 -36 | -0.2% | -$9.43K |
|
23
Apollo Global Management
APO
$77.9B
| $4.4M | 0.55% | 47,208 -3,704 | -7% | -$345K |
|
|
24
Zoetis
ZTS
$69.3B
| $4.27M | 0.53% | 21,641 -20,549 | -49% | -$4.06M |
|
25
Boeing
BA
$177B
| $4.09M | 0.51% | 15,706 +752 | +5% | +$196K |
|