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
OTIS icon
301
Otis Worldwide
OTIS
$34.6B
$39.6K 0.01%
400
CMCSA icon
302
Comcast
CMCSA
$100B
$38.1K 0.01%
1,068
PGX icon
303
Invesco Preferred ETF
PGX
$3.85B
$36.1K 0.01%
3,240
WBD icon
304
Warner Bros
WBD
$57.1B
$35.9K 0.01%
3,129
-442
CB icon
305
Chubb
CB
$116B
$32.4K 0.01%
112
LBRT icon
306
Liberty Energy
LBRT
$2.58B
$28.8K ﹤0.01%
+2,509
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$28.2K ﹤0.01%
2,220
TRN icon
308
Trinity Industries
TRN
$2.04B
$27K ﹤0.01%
1,000
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$779M
$23.5K ﹤0.01%
+450
L icon
310
Loews
L
$21.6B
$23.4K ﹤0.01%
255
PSA icon
311
Public Storage
PSA
$48.1B
$19.1K ﹤0.01%
65
RFL icon
312
Rafael Holdings
RFL
$63.2M
$19K ﹤0.01%
+11,000
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.7K ﹤0.01%
230
RPM icon
314
RPM International
RPM
$13.7B
$11K ﹤0.01%
100
JXN icon
315
Jackson Financial
JXN
$6.42B
$10.5K ﹤0.01%
118
-20
SO icon
316
Southern Company
SO
$99.9B
$9.55K ﹤0.01%
104
ED icon
317
Consolidated Edison
ED
$36.7B
$9.36K ﹤0.01%
93
F icon
318
Ford
F
$52.6B
$9.22K ﹤0.01%
+850
CLF icon
319
Cleveland-Cliffs
CLF
$6.11B
$8.9K ﹤0.01%
+1,171
PL icon
320
Planet Labs
PL
$3.51B
$6.1K ﹤0.01%
1,000
PARA
321
DELISTED
Paramount Global Class B
PARA
$1.94K ﹤0.01%
150
RIG icon
322
Transocean
RIG
$4.42B
$311 ﹤0.01%
120
BABA icon
323
Alibaba
BABA
$367B
-549
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.1T
-2
CAG icon
325
Conagra Brands
CAG
$8.35B
-2,250