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
GNRC icon
276
Generac Holdings
GNRC
$11.3B
$111K 0.02%
665
+130
GRAL
277
GRAIL Inc
GRAL
$2.09B
$109K 0.02%
1,836
-50
DAL icon
278
Delta Air Lines
DAL
$43.5B
$102K 0.02%
1,801
-4
NOC icon
279
Northrop Grumman
NOC
$96.3B
$94.4K 0.01%
155
SNOW icon
280
Snowflake
SNOW
$52.6B
$90.2K 0.01%
400
FCX icon
281
Freeport-McMoran
FCX
$83.8B
$89.6K 0.01%
2,284
+2
SPGI icon
282
S&P Global
SPGI
$127B
$88.1K 0.01%
181
ROK icon
283
Rockwell Automation
ROK
$39.9B
$87.4K 0.01%
250
BCBP icon
284
BCB Bancorp
BCBP
$155M
$86.8K 0.01%
10,000
GAB icon
285
Gabelli Equity Trust
GAB
$1.73B
$84.4K 0.01%
13,857
DD icon
286
DuPont de Nemours
DD
$18.7B
$83.4K 0.01%
2,560
SJM icon
287
J.M. Smucker
SJM
$10.2B
$82.1K 0.01%
756
FNF icon
288
Fidelity National Financial
FNF
$12.5B
$78.6K 0.01%
1,300
DUK icon
289
Duke Energy
DUK
$102B
$78K 0.01%
630
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$83.3B
$76.9K 0.01%
546
BABA icon
291
Alibaba
BABA
$297B
$76.7K 0.01%
+429
PEG icon
292
Public Service Enterprise Group
PEG
$40.4B
$75.1K 0.01%
900
OXY icon
293
Occidental Petroleum
OXY
$64.1B
$74.4K 0.01%
1,575
DOW icon
294
Dow Inc
DOW
$30B
$74.4K 0.01%
3,243
+1
CTVA icon
295
Corteva
CTVA
$55.8B
$69.3K 0.01%
1,025
+1
WFC icon
296
Wells Fargo
WFC
$244B
$69.2K 0.01%
+825
CLX icon
297
Clorox
CLX
$12.3B
$64.7K 0.01%
+525
TIP icon
298
iShares TIPS Bond ETF
TIP
$14B
$63K 0.01%
+566
NRT
299
North European Oil Royalty Trust
NRT
$85.1M
$61.6K 0.01%
11,257
WBD icon
300
Warner Bros
WBD
$68.4B
$61.1K 0.01%
3,126
-3
10 11
12
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