WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.37M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$4.35M
2
+$4.12M
3
+$1.96M
4
INSM icon
Insmed
INSM
+$1.22M
5
TRMB icon
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
LRCX icon
226
Lam Research
LRCX
$278B
$233K 0.03%
+1,360
SLB icon
227
SLB Ltd
SLB
$71.6B
$231K 0.03%
6,026
+3
KHC icon
228
Kraft Heinz
KHC
$28.5B
$230K 0.03%
9,493
ALL icon
229
Allstate
ALL
$55.6B
$229K 0.03%
1,100
TM icon
230
Toyota
TM
$303B
$228K 0.03%
1,066
AVNT icon
231
Avient
AVNT
$3.66B
$212K 0.03%
6,798
KLAC icon
232
KLA
KLAC
$193B
$207K 0.03%
170
BK icon
233
Bank of New York Mellon
BK
$81.5B
$203K 0.03%
1,750
ANET icon
234
Arista Networks
ANET
$169B
$200K 0.03%
1,525
GEHC icon
235
GE HealthCare
GEHC
$36B
$197K 0.03%
2,403
BXSL icon
236
Blackstone Secured Lending
BXSL
$5.64B
$197K 0.03%
7,465
TGT icon
237
Target
TGT
$54.4B
$196K 0.03%
2,000
-800
AEP icon
238
American Electric Power
AEP
$72.2B
$194K 0.03%
1,680
BANC icon
239
Banc of California
BANC
$2.84B
$193K 0.03%
10,000
BP icon
240
BP
BP
$99.5B
$193K 0.03%
5,551
-1,399
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.1B
$184K 0.03%
5,950
+12
LAMR icon
242
Lamar Advertising Co
LAMR
$14.1B
$184K 0.03%
+1,450
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$183K 0.03%
1,179
EPD icon
244
Enterprise Products Partners
EPD
$80.4B
$183K 0.03%
5,700
BKNG icon
245
Booking.com
BKNG
$135B
$182K 0.03%
34
OKE icon
246
Oneok
OKE
$53.4B
$174K 0.03%
2,363
UBER icon
247
Uber
UBER
$158B
$169K 0.02%
2,074
-550
VST icon
248
Vistra
VST
$55.4B
$169K 0.02%
1,048
-510
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$581B
$168K 0.02%
500
PSX icon
250
Phillips 66
PSX
$66B
$167K 0.02%
1,292
8 9
10
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