WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.77%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$575M
AUM Growth
+$575M
(+4.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
327
New
20
Increased
86
Reduced
75
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$3.58M |
| 4 |
Halliburton
HAL
|
$3.58M |
| 5 |
Capri Holdings
CPRI
|
$2.65M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$4.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.34M |
| 5 |
Fluor
FLR
|
$1.11M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48M | 8.35% | 111,617 +184 | +0.2% | +$79.2K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 5.62% | 138,689 -570 | -0.4% | -$133K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 4.05% | 139,289 +1,062 | +0.8% | +$178K |
|
4
Blackstone
BX
$134B
| $21.4M | 3.73% | 140,035 +414 | +0.3% | +$63.4K |
|
5
Amazon
AMZN
$2.44T
| $17.8M | 3.09% | 95,330 +1,256 | +1% | +$234K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.88% | 99,792 +1,646 | +2% | +$273K |
|
7
Exxon Mobil
XOM
$487B
| $15.6M | 2.71% | 132,870 -175 | -0.1% | -$20.5K |
|
8
Mastercard
MA
$538B
| $15.5M | 2.69% | 31,302 -330 | -1% | -$163K |
|
9
JPMorgan Chase
JPM
$829B
| $14M | 2.44% | 66,500 -8 | -0% | -$1.69K |
|
10
Flowers Foods
FLO
$3.18B
| $12.2M | 2.12% | 528,800 -1,995 | -0.4% | -$46K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.96% | 18,211 +30 | +0.2% | +$18.6K |
|
12
Palo Alto Networks
PANW
$127B
| $10.4M | 1.81% | 30,405 -445 | -1% | -$152K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $8.99M | 1.56% | 38,999 +1,125 | +3% | +$259K |
|
|
14
NVIDIA
NVDA
$4.24T
| $8.76M | 1.52% | 72,105 +31,075 | +76% | +$3.77M |
|
15
American Express
AXP
$231B
| $8.52M | 1.48% | 31,430 +103 | +0.3% | +$27.9K |
|
16
Advanced Micro Devices
AMD
$264B
| $8.46M | 1.47% | 51,560 +50 | +0.1% | +$8.2K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.74M | 1.17% | 12,766 -3,865 | -23% | -$2.04M |
|
18
Accenture
ACN
$162B
| $6.55M | 1.14% | 18,520 +50 | +0.3% | +$17.7K |
|
19
Apollo Global Management
APO
$77.9B
| $6.52M | 1.13% | 52,224 +956 | +2% | +$119K |
|
20
Linde
LIN
$224B
| $6.02M | 1.05% | 12,625 +40 | +0.3% | +$19.1K |
|
21
Quanta Services
PWR
$56.3B
| $5.83M | 1.01% | 19,554 +865 | +5% | +$258K |
|
22
Eli Lilly
LLY
$657B
| $5.25M | 0.91% | 5,925 +238 | +4% | +$211K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.49M | 0.78% | 17,148 | – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $4.48M | 0.78% | 67,832 -11,400 | -14% | -$752K |
|
|
25
Schlumberger
SLB
$55B
| $4.34M | 0.76% | 103,543 +98,408 | +1,916% | +$4.13M |
|