WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+4.25%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$565M
AUM Growth
+$565M
(-1.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
324
New
11
Increased
88
Reduced
85
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
American Express
AXP
|
$7.7M |
| 5 |
Exxon Mobil
XOM
|
$6.87M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.58M |
| 2 |
Capri Holdings
CPRI
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$860K |
| 5 |
Chart Industries
GTLS
|
$821K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.6M | 8.07% | 444,598 +332,981 | +298% | +$34.2M |
|
2
Apple
AAPL
$3.45T
| $34.1M | 6.03% | 136,043 -2,646 | -2% | -$663K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 4.58% | 135,989 -3,300 | -2% | -$628K |
|
4
Blackstone
BX
$134B
| $23.7M | 4.19% | 137,287 -2,748 | -2% | -$474K |
|
|
5
Amazon
AMZN
$2.44T
| $20.6M | 3.65% | 367,023 +271,693 | +285% | +$15.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.34% | 99,693 -99 | -0.1% | -$18.7K |
|
7
Mastercard
MA
$538B
| $16.5M | 2.92% | 31,302 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $16.1M | 2.84% | 66,963 +463 | +0.7% | +$111K |
|
|
9
Exxon Mobil
XOM
$487B
| $13.5M | 2.4% | 269,749 +136,879 | +103% | +$6.87M |
|
10
Palo Alto Networks
PANW
$127B
| $11M | 1.95% | 60,610 +30,205 | +99% | +$5.5M |
|
11
Flowers Foods
FLO
$3.18B
| $10.9M | 1.93% | 526,806 -1,994 | -0.4% | -$41.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.62M | 1.7% | 538,166 +466,061 | +646% | +$8.33M |
|
|
13
American Express
AXP
$231B
| $9.34M | 1.65% | 179,359 +147,929 | +471% | +$7.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 1.63% | 17,681 -530 | -3% | -$276K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $8.82M | 1.56% | 40,950 +1,951 | +5% | +$420K |
|
16
Apollo Global Management
APO
$77.9B
| $8.81M | 1.56% | 53,323 +1,099 | +2% | +$182K |
|
17
Quanta Services
PWR
$56.3B
| $6.75M | 1.19% | 21,354 +1,800 | +9% | +$569K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.44M | 1.14% | 11,946 -820 | -6% | -$442K |
|
19
Advanced Micro Devices
AMD
$264B
| $6.26M | 1.11% | 51,860 +300 | +0.6% | +$36.2K |
|
20
Accenture
ACN
$162B
| $6.06M | 1.07% | 17,220 -1,300 | -7% | -$457K |
|
21
Boeing
BA
$177B
| $5.63M | 1% | 31,822 +4,717 | +17% | +$835K |
|
22
Broadcom
AVGO
$1.4T
| $5.36M | 0.95% | 23,112 +53 | +0.2% | +$12.3K |
|
23
Linde
LIN
$224B
| $4.99M | 0.88% | 11,930 -695 | -6% | -$291K |
|
24
UnitedHealth
UNH
$281B
| $4.96M | 0.88% | 9,811 +2,573 | +36% | +$1.3M |
|
25
Edwards Lifesciences
EW
$47.8B
| $4.72M | 0.83% | 63,732 -4,100 | -6% | -$304K |
|