WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.37M
3
+$2.92M
4
INSM icon
Insmed
INSM
+$1.22M
5
TROX icon
Tronox
TROX
+$1.12M

Top Sells

1
+$3.32M
2
+$2.76M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
BX icon
Blackstone
BX
+$1.37M

Sector Composition

1 Technology 25.5%
2 Financials 20.72%
3 Industrials 13.15%
4 Communication Services 10.63%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
226
Antero Midstream
AM
$8.71B
$245K 0.04%
12,600
CMG icon
227
Chipotle Mexican Grill
CMG
$52.8B
$245K 0.04%
6,250
IWM icon
228
iShares Russell 2000 ETF
IWM
$77.3B
$243K 0.04%
1,003
+150
BP icon
229
BP
BP
$90.9B
$239K 0.04%
6,950
-400
ALL icon
230
Allstate
ALL
$50.3B
$236K 0.04%
1,100
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$233K 0.04%
1,200
NBIS
232
Nebius Group N.V.
NBIS
$27.4B
$225K 0.03%
+2,000
AVNT icon
233
Avient
AVNT
$3.26B
$224K 0.03%
6,798
ANET icon
234
Arista Networks
ANET
$163B
$222K 0.03%
+1,525
EA icon
235
Electronic Arts
EA
$51.1B
$222K 0.03%
1,100
ARM icon
236
Arm
ARM
$112B
$214K 0.03%
1,514
MU icon
237
Micron Technology
MU
$408B
$213K 0.03%
1,276
-16,476
SLB icon
238
SLB Ltd
SLB
$69.8B
$207K 0.03%
6,023
-497
TM icon
239
Toyota
TM
$302B
$204K 0.03%
+1,066
BXSL icon
240
Blackstone Secured Lending
BXSL
$6.13B
$195K 0.03%
7,465
SYM icon
241
Symbotic
SYM
$7.66B
$193K 0.03%
+3,581
BK icon
242
Bank of New York Mellon
BK
$83.5B
$191K 0.03%
1,750
-750
AEP icon
243
American Electric Power
AEP
$64.1B
$189K 0.03%
1,680
FAST icon
244
Fastenal
FAST
$50.2B
$189K 0.03%
3,850
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.3B
$188K 0.03%
5,938
+1,840
BKNG icon
246
Booking.com
BKNG
$165B
$184K 0.03%
34
KLAC icon
247
KLA
KLAC
$206B
$183K 0.03%
+170
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$182K 0.03%
1,179
GEHC icon
249
GE HealthCare
GEHC
$37.2B
$180K 0.03%
2,403
APP icon
250
Applovin
APP
$192B
$180K 0.03%
250
-250
8 9
10
11 12