WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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 +$8.41M
2 +$5.83M
3 +$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1 +$3.2M
2 +$2.34M
3 +$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
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
$82.8B
$178K 0.03%
5,700
PSX icon
252
Phillips 66
PSX
$73.1B
$176K 0.03%
1,292
OKE icon
253
Oneok
OKE
$57B
$172K 0.03%
2,363
+1,000
EQT icon
254
EQT Corp
EQT
$39.8B
$169K 0.03%
3,100
BANC icon
255
Banc of California
BANC
$2.7B
$166K 0.03%
10,000
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$553B
$164K 0.02%
500
JOBY icon
257
Joby Aviation
JOBY
$8.02B
$161K 0.02%
10,000
IP icon
258
International Paper
IP
$18.6B
$161K 0.02%
3,471
+3
ZBRA icon
259
Zebra Technologies
ZBRA
$10.2B
$160K 0.02%
540
SMCI icon
260
Super Micro Computer
SMCI
$13.3B
$156K 0.02%
+3,250
FISV
261
Fiserv Inc
FISV
$29.5B
$155K 0.02%
1,200
DVN icon
262
Devon Energy
DVN
$31.2B
$138K 0.02%
3,928
+1,000
GSK icon
263
GSK
GSK
$110B
$134K 0.02%
+3,103
PLD icon
264
Prologis
PLD
$124B
$132K 0.02%
+1,150
SBUX icon
265
Starbucks
SBUX
$102B
$132K 0.02%
1,555
UPS icon
266
United Parcel Service
UPS
$82.3B
$130K 0.02%
1,562
OKLO
267
Oklo
OKLO
$8.48B
$128K 0.02%
+1,150
ADBE icon
268
Adobe
ADBE
$98B
$128K 0.02%
363
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$3.21B
$128K 0.02%
6,950
TXN icon
270
Texas Instruments
TXN
$175B
$127K 0.02%
690
WMB icon
271
Williams Companies
WMB
$88.5B
$127K 0.02%
2,000
AFL icon
272
Aflac
AFL
$56.2B
$123K 0.02%
1,100
MAR icon
273
Marriott International
MAR
$87B
$117K 0.02%
450
CASI
274
DELISTED
CASI Pharmaceuticals
CASI
$115K 0.02%
69,535
-21,310
SMG icon
275
ScottsMiracle-Gro
SMG
$3.52B
$114K 0.02%
2,001