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
HES
251
DELISTED
Hess
HES
$150K 0.03%
1,082
+252
TXN icon
252
Texas Instruments
TXN
$145B
$143K 0.02%
690
SBUX icon
253
Starbucks
SBUX
$96.4B
$142K 0.02%
1,555
BANC icon
254
Banc of California
BANC
$2.65B
$141K 0.02%
10,000
ADBE icon
255
Adobe
ADBE
$139B
$140K 0.02%
363
+130
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$3.1B
$134K 0.02%
6,950
NVO icon
257
Novo Nordisk
NVO
$214B
$133K 0.02%
1,920
-630
SMG icon
258
ScottsMiracle-Gro
SMG
$3.28B
$132K 0.02%
2,001
+278
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.3B
$126K 0.02%
4,098
+505
WMB icon
260
Williams Companies
WMB
$74.5B
$126K 0.02%
2,000
PBR icon
261
Petrobras
PBR
$84.9B
$125K 0.02%
10,000
-10,000
MAR icon
262
Marriott International
MAR
$76.7B
$123K 0.02%
450
ALB icon
263
Albemarle
ALB
$13.6B
$119K 0.02%
1,900
AFL icon
264
Aflac
AFL
$59.9B
$116K 0.02%
1,100
-600
OKE icon
265
Oneok
OKE
$44.4B
$111K 0.02%
1,363
+300
CASI icon
266
CASI Pharmaceuticals
CASI
$19.5M
$107K 0.02%
90,845
-49
JOBY icon
267
Joby Aviation
JOBY
$13.1B
$106K 0.02%
10,000
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$27.6B
$98.9K 0.02%
1,167
-736
FCX icon
269
Freeport-McMoran
FCX
$57.7B
$98.9K 0.02%
2,282
-147
GRAL
270
GRAIL Inc
GRAL
$3.1B
$97K 0.02%
1,886
SPGI icon
271
S&P Global
SPGI
$150B
$95.4K 0.02%
181
DVN icon
272
Devon Energy
DVN
$22.5B
$93.1K 0.02%
2,928
+928
SNOW icon
273
Snowflake
SNOW
$87.1B
$89.5K 0.02%
400
+200
DAL icon
274
Delta Air Lines
DAL
$38.1B
$88.8K 0.02%
1,805
-244
DOW icon
275
Dow Inc
DOW
$16.3B
$85.8K 0.01%
3,242
+551
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