WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
34.03%
1 Year Est. Return
+34.03%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Holding
340
Top Buys
| 1 | +$5.65M | |
| 2 | +$5.48M | |
| 3 | +$4.3M | |
| 4 |
Tronox
TROX
|
+$2.98M |
| 5 |
Hillenbrand
HI
|
+$2.91M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$6.36M | |
| 3 | +$4.9M | |
| 4 |
L3Harris
LHX
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
-45
|
|
||
327
First Solar
FSLR
$27.2B
| – | – |
-7,200
|
|
||
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| – | – |
-2,450
|
|
||
329
Hecla Mining
HL
$9.78B
| – | – |
-10,000
|
|
||
330
Iridium Communications
IRDM
$1.73B
| – | – |
-24,600
|
|
||
331
CarMax
KMX
$5.06B
| – | – |
-1,016
|
|
||
332
Motorola Solutions
MSI
$63.3B
| – | – |
-50
|
|
||
333
Newmont
NEM
$95.8B
| – | – |
-4,000
|
|
||
334
News Corp Class A
NWSA
$14.6B
| – | – |
-31,200
|
|
||
335
Okta
OKTA
$14.8B
| – | – |
-1,000
|
|
||
336
T-Mobile US
TMUS
$242B
| – | – |
-800
|
|
||
|
TPIC
337
DELISTED
TPI Composites
TPIC
| – | – |
-79
|
|
||
338
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-200
|
|
||
339
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| – | – |
-26,499
|
|
||
340
Zoetis
ZTS
$53.2B
| – | – |
-3,300
|
|