WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+9.62%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$530M
AUM Growth
+$530M
(-34%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
320
New
20
Increased
72
Reduced
100
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.05M |
| 2 |
Blackrock
BLK
|
$2.37M |
| 3 |
Boeing
BA
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
Walmart
WMT
|
$952K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$324M |
| 2 |
Qualcomm
QCOM
|
$2.56M |
| 3 |
Peoples Bancorp
PEBO
|
$1.82M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 8.71% | 109,805 -94 | -0.1% | -$39.5K |
|
2
Apple
AAPL
$3.45T
| $23.9M | 4.51% | 139,593 -3,355 | -2% | -$575K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 3.96% | 138,008 +467 | +0.3% | +$71.1K |
|
4
Blackstone
BX
$134B
| $18M | 3.39% | 136,991 -2,927 | -2% | -$385K |
|
|
5
Amazon
AMZN
$2.44T
| $16.6M | 3.12% | 91,791 +8,395 | +10% | +$1.51M |
|
6
Mastercard
MA
$538B
| $15.2M | 2.87% | 31,632 -960 | -3% | -$462K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.79% | 97,905 +105 | +0.1% | +$15.8K |
|
8
JPMorgan Chase
JPM
$829B
| $13.2M | 2.5% | 66,087 -2,167 | -3% | -$434K |
|
|
9
Flowers Foods
FLO
$3.18B
| $12.8M | 2.41% | 537,274 -13,642,650 | -96% | -$324M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.99% | 18,191 -259 | -1% | -$151K |
|
11
Advanced Micro Devices
AMD
$264B
| $9.3M | 1.75% | 51,510 -100 | -0.2% | -$18K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 1.72% | 18,946 +1,406 | +8% | +$676K |
|
13
Palo Alto Networks
PANW
$127B
| $8.68M | 1.64% | 30,550 +1,205 | +4% | +$342K |
|
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $8.38M | 1.58% | 37,077 +26,790 | +260% | +$6.05M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.96M | 1.5% | 30,329 +191 | +0.6% | +$50.1K |
|
16
Edwards Lifesciences
EW
$47.8B
| $7.61M | 1.43% | 79,622 -2,355 | -3% | -$225K |
|
17
American Express
AXP
$231B
| $7.23M | 1.36% | 31,750 -1,321 | -4% | -$301K |
|
18
Exxon Mobil
XOM
$487B
| $7.14M | 1.35% | 61,388 -2,628 | -4% | -$305K |
|
19
Accenture
ACN
$162B
| $6.4M | 1.21% | 18,470 +250 | +1% | +$86.7K |
|
20
Linde
LIN
$224B
| $5.81M | 1.1% | 12,515 +50 | +0.4% | +$23.2K |
|
21
Apollo Global Management
APO
$77.9B
| $5.7M | 1.07% | 50,695 +3,487 | +7% | +$392K |
|
|
22
Boeing
BA
$177B
| $4.93M | 0.93% | 25,544 +9,838 | +63% | +$1.9M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $4.84M | 0.91% | 36,747 +7,149 | +24% | +$942K |
|
24
Quanta Services
PWR
$56.3B
| $4.83M | 0.91% | 18,599 +65 | +0.4% | +$16.9K |
|
25
Eli Lilly
LLY
$657B
| $4.72M | 0.89% | 6,068 -566 | -9% | -$440K |
|