WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
1 Year Est. Return
+45.43%
AUM
$666M
AUM Growth
-$19.6M
(-2.9%)
Holding
343
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.62M | |
| 3 | +$4.27M | |
| 4 |
American Express
AXP
|
+$3.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.29M | |
| 3 | +$3.06M | |
| 4 |
Apollo Global Management
APO
|
+$2.5M |
| 5 |
Tronox
TROX
|
+$2.37M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 15.52% |
| 4 | Communication Services | 11.06% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $45.8M | 6.87% |
123,668
+11,359
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.34T
| $36.2M | 5.44% |
126,319
+341
|
|
||
3
Apple
AAPL
$4.63T
| $27M | 4.05% |
106,370
-11,765
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.2M | 3.79% |
87,710
-10,460
|
|
||
5
Amazon
AMZN
$2.76T
| $23M | 3.45% |
110,251
+4,809
|
|
||
6
Bloom Energy
BE
$86.1B
| $21.6M | 3.25% |
159,575
-2,975
|
|
||
7
JPMorgan Chase
JPM
$806B
| $21.3M | 3.19% |
72,247
+265
|
|
||
8
Exxon Mobil
XOM
$620B
| $17.8M | 2.68% |
105,044
+1,316
|
|
||
9
Mastercard
MA
$422B
| $15.7M | 2.35% |
31,337
+300
|
|
||
|
10
American Express
AXP
$212B
| $15.5M | 2.32% |
51,094
+11,045
|
|
||
|
QXO
11
QXO Inc
QXO
$11.8B
| $13M | 1.95% |
668,051
+135,293
|
|
||
12
Blackstone
BX
$140B
| $12.7M | 1.91% |
110,374
-45,382
|
|
||
13
MKS Inc
MKSI
$22.4B
| $12M | 1.8% |
52,220
-1,941
|
|
||
14
Boeing
BA
$172B
| $11.7M | 1.75% |
58,550
+7,423
|
|
||
15
Quanta Services
PWR
$106B
| $11.2M | 1.68% |
20,326
+275
|
|
||
16
Advanced Micro Devices
AMD
$850B
| $10.5M | 1.57% |
51,385
-45
|
|
||
17
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
| $10.4M | 1.55% |
95,850
+36,509
|
|
||
18
TSMC
TSM
$2.32T
| $9.96M | 1.5% |
29,474
+2,185
|
|
||
19
NVIDIA
NVDA
$5.4T
| $9.3M | 1.4% |
53,351
-2,602
|
|
||
20
Capital One
COF
$114B
| $8.62M | 1.29% |
47,226
+13,012
|
|
||
|
21
Vanguard S&P 500 ETF
VOO
$981B
| $8.16M | 1.23% |
13,663
+4,969
|
|
||
22
Palo Alto Networks
PANW
$241B
| $8.12M | 1.22% |
50,636
-7,139
|
|
||
23
iShares Semiconductor ETF
SOXX
$41.1B
| $7.57M | 1.14% |
23,046
+1,866
|
|
||
|
24
Apollo Global Management
APO
$74.2B
| $6.15M | 0.92% |
55,222
-20,199
|
|
||
25
McKesson
MCK
$88.6B
| $5.91M | 0.89% |
6,834
-945
|
|