WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-4.97%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$551M
AUM Growth
+$551M
(-2.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-118.51%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
334
New
28
Increased
70
Reduced
84
Closed
21
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Blackstone
BX
|
$2.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
IBM
IBM
|
$81.6M |
| 3 |
Amgen
AMGN
|
$72.8M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
NVIDIA
NVDA
|
$49.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.2M | 7.65% | 112,323 -332,275 | -75% | -$125M |
|
2
Apple
AAPL
$3.45T
| $28.7M | 5.2% | 129,080 -6,963 | -5% | -$1.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.98% | 140,595 +4,606 | +3% | +$720K |
|
|
4
Blackstone
BX
$134B
| $21.4M | 3.88% | 153,045 +15,758 | +11% | +$2.2M |
|
|
5
Amazon
AMZN
$2.44T
| $18.6M | 3.37% | 97,646 -269,377 | -73% | -$51.3M |
|
6
Mastercard
MA
$538B
| $17.1M | 3.1% | 31,157 -145 | -0.5% | -$79.5K |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 3.08% | 69,241 +2,278 | +3% | +$559K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.83% | 101,080 +1,387 | +1% | +$214K |
|
9
Exxon Mobil
XOM
$487B
| $15.4M | 2.8% | 129,665 -140,084 | -52% | -$16.7M |
|
10
Palo Alto Networks
PANW
$127B
| $10.3M | 1.87% | 60,475 -135 | -0.2% | -$23K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.85% | 19,802 +7,856 | +66% | +$4.04M |
|
12
Flowers Foods
FLO
$3.18B
| $10M | 1.82% | 526,806 | – | – |
|
13
American Express
AXP
$231B
| $9.56M | 1.73% | 35,529 -143,830 | -80% | -$38.7M |
|
14
Apollo Global Management
APO
$77.9B
| $8.7M | 1.58% | 63,550 +10,227 | +19% | +$1.4M |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.52M | 1.55% | 78,604 -459,562 | -85% | -$49.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 1.54% | 17,081 -600 | -3% | -$299K |
|
|
17
UnitedHealth
UNH
$281B
| $8.3M | 1.51% | 15,856 +6,045 | +62% | +$3.17M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $8.3M | 1.51% | 44,126 +3,176 | +8% | +$598K |
|
19
Boeing
BA
$177B
| $7.29M | 1.32% | 42,720 +10,898 | +34% | +$1.86M |
|
20
Capital One
COF
$145B
| $5.69M | 1.03% | 31,760 +5,880 | +23% | +$1.05M |
|
21
Quanta Services
PWR
$56.3B
| $5.43M | 0.98% | 21,354 | – | – |
|
22
Linde
LIN
$224B
| $5.39M | 0.98% | 11,585 -345 | -3% | -$161K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.3M | 0.96% | 51,630 -230 | -0.4% | -$23.6K |
|
24
McKesson
MCK
$85.4B
| $5.15M | 0.93% | 7,651 | – | – |
|
|
25
VanEck Semiconductor ETF
SMH
$27B
| $5.1M | 0.93% | 24,124 +9,696 | +67% | +$2.05M |
|