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
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$5.37M
3 +$2.92M
4
INSM icon
Insmed
INSM
+$1.22M
5
TROX icon
Tronox
TROX
+$1.12M

Top Sells

1 +$3.32M
2 +$2.76M
3 +$2.71M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
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
PH icon
301
Parker-Hannifin
PH
$123B
$60.7K 0.01%
80
FIS icon
302
Fidelity National Information Services
FIS
$26.9B
$59.3K 0.01%
900
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$59.2K 0.01%
+494
GILD icon
304
Gilead Sciences
GILD
$189B
$57.2K 0.01%
515
+3
KMB icon
305
Kimberly-Clark
KMB
$34.6B
$56K 0.01%
450
MDT icon
306
Medtronic
MDT
$132B
$52.4K 0.01%
550
GIS icon
307
General Mills
GIS
$25.5B
$50.4K 0.01%
1,000
STE icon
308
Steris
STE
$24.7B
$49.5K 0.01%
200
UEIC icon
309
Universal Electronics
UEIC
$53.3M
$49.2K 0.01%
10,550
CL icon
310
Colgate-Palmolive
CL
$76.1B
$48.2K 0.01%
603
TRV icon
311
Travelers Companies
TRV
$65.6B
$41.9K 0.01%
150
DGX icon
312
Quest Diagnostics
DGX
$21.3B
$38.1K 0.01%
+200
PGX icon
313
Invesco Preferred ETF
PGX
$3.97B
$37.6K 0.01%
3,240
CMCSA icon
314
Comcast
CMCSA
$114B
$36.6K 0.01%
1,164
+96
OTIS icon
315
Otis Worldwide
OTIS
$34.9B
$36.6K 0.01%
400
PINS icon
316
Pinterest
PINS
$13.6B
$35.6K 0.01%
1,107
ALB icon
317
Albemarle
ALB
$19.5B
$32.4K ﹤0.01%
400
-1,500
CB icon
318
Chubb
CB
$129B
$31.6K ﹤0.01%
112
BMNR
319
BitMine Immersion Technologies
BMNR
$9.76B
$31.2K ﹤0.01%
+600
TRN icon
320
Trinity Industries
TRN
$2.44B
$28K ﹤0.01%
1,000
KYN icon
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$27.5K ﹤0.01%
2,220
PYPL icon
322
PayPal
PYPL
$37.9B
$26.8K ﹤0.01%
400
-5,000
L icon
323
Loews
L
$23B
$25.6K ﹤0.01%
255
PNQI icon
324
Invesco NASDAQ Internet ETF
PNQI
$625M
$25.1K ﹤0.01%
450
DEFT
325
Defi Technologies
DEFT
$293M
$23.2K ﹤0.01%
+11,000