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
EPD icon
251
Enterprise Products Partners
EPD
$71.2B
$178K 0.03%
5,700
PSX icon
252
Phillips 66
PSX
$55.7B
$176K 0.03%
1,292
OKE icon
253
Oneok
OKE
$46.8B
$172K 0.03%
2,363
+1,000
EQT icon
254
EQT Corp
EQT
$31.5B
$169K 0.03%
3,100
BANC icon
255
Banc of California
BANC
$3.23B
$166K 0.03%
10,000
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$582B
$164K 0.02%
500
JOBY icon
257
Joby Aviation
JOBY
$14.1B
$161K 0.02%
10,000
IP icon
258
International Paper
IP
$22.9B
$161K 0.02%
3,471
+3
ZBRA icon
259
Zebra Technologies
ZBRA
$12.7B
$160K 0.02%
540
SMCI icon
260
Super Micro Computer
SMCI
$19.5B
$156K 0.02%
+3,250
FISV
261
Fiserv Inc
FISV
$35.7B
$155K 0.02%
1,200
DVN icon
262
Devon Energy
DVN
$22.7B
$138K 0.02%
3,928
+1,000
GSK icon
263
GSK
GSK
$97.3B
$134K 0.02%
+3,103
PLD icon
264
Prologis
PLD
$124B
$132K 0.02%
+1,150
SBUX icon
265
Starbucks
SBUX
$106B
$132K 0.02%
1,555
UPS icon
266
United Parcel Service
UPS
$90.7B
$130K 0.02%
1,562
OKLO
267
Oklo
OKLO
$14.8B
$128K 0.02%
+1,150
ADBE icon
268
Adobe
ADBE
$122B
$128K 0.02%
363
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$3.29B
$128K 0.02%
6,950
TXN icon
270
Texas Instruments
TXN
$174B
$127K 0.02%
690
WMB icon
271
Williams Companies
WMB
$75.2B
$127K 0.02%
2,000
AFL icon
272
Aflac
AFL
$57.4B
$123K 0.02%
1,100
MAR icon
273
Marriott International
MAR
$87.5B
$117K 0.02%
450
CASI icon
274
CASI Pharmaceuticals
CASI
$19.7M
$115K 0.02%
69,535
-21,310
SMG icon
275
ScottsMiracle-Gro
SMG
$3.69B
$114K 0.02%
2,001