WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$686M
AUM Growth
+$26.9M
(+4.1%)
Holding
352
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.29M | |
| 3 | +$1.85M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.3M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$4.12M | |
| 3 | +$1.96M | |
| 4 |
Insmed
INSM
|
+$1.22M |
| 5 |
Trimble
TRMB
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 19.95% |
| 3 | Communication Services | 12.56% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $54.3M | 7.92% |
112,309
+7,393
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $39.5M | 5.76% |
125,978
-3,212
|
|
||
3
Apple
AAPL
$3.87T
| $32.1M | 4.68% |
118,135
-2,125
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.7M | 4.48% |
98,170
-1,184
|
|
||
5
Amazon
AMZN
$2.24T
| $24.3M | 3.55% |
105,442
+1,900
|
|
||
6
Blackstone
BX
$86.9B
| $24M | 3.5% |
155,756
+7,803
|
|
||
7
JPMorgan Chase
JPM
$810B
| $23.2M | 3.38% |
71,982
+1,975
|
|
||
8
Mastercard
MA
$468B
| $17.7M | 2.58% |
31,037
-275
|
|
||
9
American Express
AXP
$211B
| $14.8M | 2.16% |
40,049
+1,758
|
|
||
10
Bloom Energy
BE
$42.9B
| $14.1M | 2.06% |
162,550
-18,625
|
|
||
11
Exxon Mobil
XOM
$633B
| $12.5M | 1.82% |
103,728
-6,251
|
|
||
|
12
Boeing
BA
$176B
| $11.1M | 1.62% |
51,127
+6,313
|
|
||
13
Advanced Micro Devices
AMD
$311B
| $11M | 1.61% |
51,430
|
|
||
14
Apollo Global Management
APO
$61.9B
| $10.9M | 1.59% |
75,421
+3,690
|
|
||
15
Palo Alto Networks
PANW
$127B
| $10.6M | 1.55% |
57,775
-800
|
|
||
16
NVIDIA
NVDA
$4.38T
| $10.4M | 1.52% |
55,953
-226
|
|
||
|
QXO
17
QXO Inc
QXO
$15.6B
| $10.3M | 1.5% |
532,758
+119,328
|
|
||
18
MKS Inc
MKSI
$15.6B
| $8.65M | 1.26% |
54,161
-721
|
|
||
19
Quanta Services
PWR
$84.7B
| $8.46M | 1.23% |
20,051
-58
|
|
||
20
TSMC
TSM
$1.83T
| $8.29M | 1.21% |
27,289
+80
|
|
||
21
Capital One
COF
$120B
| $8.29M | 1.21% |
34,214
+642
|
|
||
22
Broadcom
AVGO
$1.49T
| $7.3M | 1.06% |
21,100
+282
|
|
||
23
Reddit
RDDT
$27.8B
| $6.82M | 0.99% |
29,672
+427
|
|
||
24
McKesson
MCK
$122B
| $6.38M | 0.93% |
7,779
+108
|
|
||
25
iShares Semiconductor ETF
SOXX
$21.2B
| $6.38M | 0.93% |
21,180
-128
|
|