WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.43%
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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$27.5K ﹤0.01%
2,220
L icon
302
Loews
L
$21.4B
$26.9K ﹤0.01%
255
CMI icon
303
Cummins
CMI
$97.9B
$26.5K ﹤0.01%
+52
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$554M
$24.3K ﹤0.01%
450
PL icon
305
Planet Labs
PL
$14.5B
$23.7K ﹤0.01%
1,200
PSA icon
306
Public Storage
PSA
$53.3B
$16.9K ﹤0.01%
65
BMNR
307
BitMine Immersion Technologies
BMNR
$12.1B
$16.3K ﹤0.01%
600
RFL icon
308
Rafael Holdings
RFL
$70.2M
$15.8K ﹤0.01%
13,408
JXN icon
309
Jackson Financial
JXN
$7.55B
$12.6K ﹤0.01%
118
F icon
310
Ford
F
$54.1B
$11.2K ﹤0.01%
850
RPM icon
311
RPM International
RPM
$12.4B
$10.4K ﹤0.01%
100
ED icon
312
Consolidated Edison
ED
$39.1B
$9.27K ﹤0.01%
93
ICCM icon
313
IceCure Medical
ICCM
$19.3M
$9.15K ﹤0.01%
+15,000
SO icon
314
Southern Company
SO
$105B
$9.07K ﹤0.01%
104
PSKY
315
Paramount Skydance Corp
PSKY
$11.7B
$2.01K ﹤0.01%
150
RIG icon
316
Transocean
RIG
$7.39B
$496 ﹤0.01%
120
BABA icon
317
Alibaba
BABA
$350B
– –
-429
AM icon
318
Antero Midstream
AM
$10.2B
– –
-12,600
AMT icon
319
American Tower
AMT
$81B
– –
-2,417
ARM icon
320
Arm
ARM
$235B
– –
-1,514
BCBP icon
321
BCB Bancorp
BCBP
$167M
– –
-10,000
CASI
322
DELISTED
CASI Pharmaceuticals
CASI
– –
-69,535
CB icon
323
Chubb
CB
$123B
– –
-112
CLX icon
324
Clorox
CLX
$11.1B
– –
-525
DGX icon
325
Quest Diagnostics
DGX
$21.1B
– –
-200
11 12
13
14 15