WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.37M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$4.35M
2
+$4.12M
3
+$1.96M
4
INSM icon
Insmed
INSM
+$1.22M
5
TRMB icon
Trimble
TRMB
+$1.08M

Sector Composition

1 Technology 25.25%
2 Financials 19.95%
3 Communication Services 12.56%
4 Industrials 12.23%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$11.8B
$73.5K 0.01%
+1,512
FNF icon
277
Fidelity National Financial
FNF
$13.8B
$71K 0.01%
1,300
PH icon
278
Parker-Hannifin
PH
$125B
$70.3K 0.01%
80
CTVA icon
279
Corteva
CTVA
$53B
$68.7K 0.01%
1,025
NRT
280
North European Oil Royalty Trust
NRT
$81.2M
$67.5K 0.01%
10,257
-1,000
OXY icon
281
Occidental Petroleum
OXY
$52.4B
$64.8K 0.01%
1,575
GILD icon
282
Gilead Sciences
GILD
$184B
$63.5K 0.01%
517
+2
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.3B
$62.2K 0.01%
566
FIS icon
284
Fidelity National Information Services
FIS
$26.2B
$59.8K 0.01%
900
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$59K 0.01%
494
WBD icon
286
Warner Bros
WBD
$69.4B
$58.3K 0.01%
2,022
-1,104
ALB icon
287
Albemarle
ALB
$19.8B
$56.6K 0.01%
400
DAL icon
288
Delta Air Lines
DAL
$41.7B
$55.6K 0.01%
801
-1,000
DOW icon
289
Dow Inc
DOW
$23.2B
$54.4K 0.01%
2,328
-915
MDT icon
290
Medtronic
MDT
$123B
$52.8K 0.01%
550
STE icon
291
Steris
STE
$24B
$50.7K 0.01%
200
CL icon
292
Colgate-Palmolive
CL
$76.8B
$47.6K 0.01%
603
GIS icon
293
General Mills
GIS
$23.3B
$46.5K 0.01%
1,000
Q
294
Qnity Electronics Inc
Q
$25.2B
$43.6K 0.01%
+534
TRV icon
295
Travelers Companies
TRV
$67.4B
$43.5K 0.01%
150
DD icon
296
DuPont de Nemours
DD
$19.7B
$43.1K 0.01%
1,071
-1,489
CMG icon
297
Chipotle Mexican Grill
CMG
$47.9B
$42.5K 0.01%
1,150
-5,100
OTIS icon
298
Otis Worldwide
OTIS
$35.7B
$34.9K 0.01%
400
CMCSA icon
299
Comcast
CMCSA
$115B
$31.9K ﹤0.01%
1,068
-96
PGX icon
300
Invesco Preferred ETF
PGX
$3.97B
$30.8K ﹤0.01%
2,740
-500
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12
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