WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$549M
(+3.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Intuitive Surgical
ISRG
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.21M |
| 5 |
First Solar
FSLR
|
$1.96M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 9.07% | 111,433 +1,628 | +1% | +$728K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 5.34% | 139,259 -334 | -0.2% | -$70.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 4.62% | 138,227 +219 | +0.2% | +$40.2K |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 3.31% | 94,074 +2,283 | +2% | +$441K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.25% | 98,146 +241 | +0.2% | +$43.9K |
|
6
Blackstone
BX
$134B
| $17.3M | 3.15% | 139,621 +2,630 | +2% | +$326K |
|
|
7
Exxon Mobil
XOM
$487B
| $15.3M | 2.79% | 133,045 +71,657 | +117% | +$8.25M |
|
8
Mastercard
MA
$538B
| $14M | 2.54% | 31,632 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $13.5M | 2.45% | 66,508 +421 | +0.6% | +$85.2K |
|
10
Flowers Foods
FLO
$3.18B
| $11.8M | 2.15% | 530,795 -6,479 | -1% | -$144K |
|
11
Palo Alto Networks
PANW
$127B
| $10.5M | 1.9% | 30,850 +300 | +1% | +$102K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.83% | 18,181 -10 | -0.1% | -$5.53K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $9.34M | 1.7% | 37,874 +797 | +2% | +$197K |
|
14
Advanced Micro Devices
AMD
$264B
| $8.36M | 1.52% | 51,510 | – | – |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 1.51% | 16,631 -2,315 | -12% | -$1.16M |
|
16
Edwards Lifesciences
EW
$47.8B
| $7.32M | 1.33% | 79,232 -390 | -0.5% | -$36K |
|
17
American Express
AXP
$231B
| $7.25M | 1.32% | 31,327 -423 | -1% | -$97.9K |
|
18
Apollo Global Management
APO
$77.9B
| $6.05M | 1.1% | 51,268 +573 | +1% | +$67.7K |
|
19
Accenture
ACN
$162B
| $5.6M | 1.02% | 18,470 | – | – |
|
20
Linde
LIN
$224B
| $5.52M | 1.01% | 12,585 +70 | +0.6% | +$30.7K |
|
21
Eli Lilly
LLY
$657B
| $5.15M | 0.94% | 5,687 -381 | -6% | -$345K |
|
22
Boeing
BA
$177B
| $5.13M | 0.93% | 28,181 +2,637 | +10% | +$480K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.07M | 0.92% | 41,030 +37,215 | +975% | +$4.6M |
|
24
Quanta Services
PWR
$56.3B
| $4.75M | 0.86% | 18,689 +90 | +0.5% | +$22.9K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $4.59M | 0.83% | 35,949 -798 | -2% | -$102K |
|