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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.48M
3
+$4.3M
4
TROX icon
Tronox
TROX
+$2.98M
5
HI icon
Hillenbrand
HI
+$2.91M

Top Sells

1
+$8.1M
2
+$6.36M
3
+$4.9M
4
LHX icon
L3Harris
LHX
+$3.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M

Sector Composition

1 Technology 27.09%
2 Financials 21.58%
3 Industrials 10.45%
4 Communication Services 9%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$93.4B
$220K 0.04%
7,350
AVNT icon
227
Avient
AVNT
$2.68B
$220K 0.04%
6,798
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$219K 0.04%
1,200
-105
TJX icon
229
TJX Companies
TJX
$163B
$217K 0.04%
1,755
LHX icon
230
L3Harris
LHX
$54.1B
$213K 0.04%
850
-15,242
FISV
231
Fiserv Inc
FISV
$34.1B
$207K 0.04%
1,200
VST icon
232
Vistra
VST
$59.2B
$203K 0.03%
+1,048
BWXT icon
233
BWX Technologies
BWXT
$16.3B
$202K 0.03%
+1,400
TRI icon
234
Thomson Reuters
TRI
$62.8B
$201K 0.03%
+1,000
BKNG icon
235
Booking.com
BKNG
$163B
$197K 0.03%
+34
IWM icon
236
iShares Russell 2000 ETF
IWM
$68.2B
$184K 0.03%
+853
EQT icon
237
EQT Corp
EQT
$37.4B
$181K 0.03%
3,100
+700
GEHC icon
238
GE HealthCare
GEHC
$33.3B
$178K 0.03%
2,403
-703
EPD icon
239
Enterprise Products Partners
EPD
$69.8B
$177K 0.03%
5,700
EA icon
240
Electronic Arts
EA
$50.1B
$176K 0.03%
1,100
APP icon
241
Applovin
APP
$188B
$175K 0.03%
+500
AEP icon
242
American Electric Power
AEP
$64.9B
$174K 0.03%
1,680
+250
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.5B
$174K 0.03%
1,179
ZBRA icon
244
Zebra Technologies
ZBRA
$12.2B
$167K 0.03%
+540
IP icon
245
International Paper
IP
$19.7B
$162K 0.03%
3,468
+226
FAST icon
246
Fastenal
FAST
$46.4B
$162K 0.03%
3,850
RITM icon
247
Rithm Capital
RITM
$6.16B
$160K 0.03%
14,150
UPS icon
248
United Parcel Service
UPS
$81.4B
$158K 0.03%
1,562
PSX icon
249
Phillips 66
PSX
$57.3B
$154K 0.03%
1,292
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$547B
$152K 0.03%
500
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