WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
34.03%
1 Year Est. Return
+34.03%
AUM
$659M
AUM Growth
+$67.9M
(+11%)
Holding
348
Top Buys
| 1 | +$15.3M | |
| 2 | +$5.37M | |
| 3 | +$2.92M | |
| 4 |
Insmed
INSM
|
+$1.22M |
| 5 |
Tronox
TROX
|
+$1.12M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.76M | |
| 3 | +$2.71M | |
| 4 |
NVIDIA
NVDA
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$20.3B
| $5.78M | 0.88% |
21,308
-2,297
|
|
||
27
Linde
LIN
$205B
| $5.4M | 0.82% |
11,377
+144
|
|
||
|
XYZ
28
Block Inc
XYZ
$40.1B
| $5.17M | 0.78% |
71,551
-5,029
|
|
||
29
Carlyle Group
CG
$23.7B
| $5.16M | 0.78% |
82,272
-7,180
|
|
||
30
Vanguard S&P 500 ETF
VOO
$851B
| $4.98M | 0.76% |
8,133
-5,423
|
|
||
31
RTX Corp
RTX
$271B
| $4.67M | 0.71% |
27,913
-1,281
|
|
||
32
Truist Financial
TFC
$63.9B
| $4.64M | 0.7% |
101,424
-637
|
|
||
33
Eli Lilly
LLY
$929B
| $4.48M | 0.68% |
5,871
+687
|
|
||
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $4.35M | 0.66% |
46,721
-426
|
|
||
35
VanEck Semiconductor ETF
SMH
$42.5B
| $4.29M | 0.65% |
13,150
-761
|
|
||
36
Hillenbrand
HI
$2.24B
| $4.26M | 0.65% |
157,426
+12,251
|
|
||
37
Constellation Energy
CEG
$111B
| $4.06M | 0.62% |
12,329
+438
|
|
||
38
Home Depot
HD
$378B
| $3.92M | 0.59% |
9,672
+500
|
|
||
39
Blackrock
BLK
$180B
| $3.78M | 0.57% |
3,242
|
|
||
40
Illinois Tool Works
ITW
$76.4B
| $3.76M | 0.57% |
14,425
|
|
||
41
Edwards Lifesciences
EW
$48.9B
| $3.7M | 0.56% |
47,531
-1,500
|
|
||
42
Johnson & Johnson
JNJ
$527B
| $3.61M | 0.55% |
19,472
+824
|
|
||
43
AbbVie
ABBV
$379B
| $3.56M | 0.54% |
15,368
-20
|
|
||
44
Visa
V
$633B
| $3.5M | 0.53% |
10,254
+147
|
|
||
|
45
Tronox
TROX
$907M
| $3.48M | 0.53% |
866,706
+279,790
|
|
||
46
Walmart Inc
WMT
$954B
| $3.18M | 0.48% |
30,887
+850
|
|
||
47
Intuitive Surgical
ISRG
$190B
| $3.16M | 0.48% |
7,075
-600
|
|
||
48
Eaton
ETN
$134B
| $3.12M | 0.47% |
8,330
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 0.45% |
5,850
|
|
||
50
iShares Silver Trust
SLV
$46.3B
| $2.94M | 0.45% |
69,302
+700
|
|