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
$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
LLY icon
26
Eli Lilly
LLY
$891B
$6.28M 0.92%
5,841
-30
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.15M 0.9%
59,341
+12,620
IBM icon
28
IBM
IBM
$232B
$6.09M 0.89%
20,574
-1,600
VOO icon
29
Vanguard S&P 500 ETF
VOO
$849B
$5.45M 0.8%
8,694
+561
RTX icon
30
RTX Corp
RTX
$275B
$5.17M 0.75%
28,170
+257
XYZ
31
Block Inc
XYZ
$39.5B
$5.01M 0.73%
76,901
+5,350
CG icon
32
Carlyle Group
CG
$18.5B
$4.99M 0.73%
84,370
+2,098
SMH icon
33
VanEck Semiconductor ETF
SMH
$44.9B
$4.72M 0.69%
13,095
-55
LIN icon
34
Linde
LIN
$231B
$4.42M 0.64%
10,372
-1,005
SLV icon
35
iShares Silver Trust
SLV
$43.1B
$4.42M 0.64%
68,602
-700
CEG icon
36
Constellation Energy
CEG
$117B
$4.36M 0.64%
12,329
ISRG icon
37
Intuitive Surgical
ISRG
$177B
$4.32M 0.63%
7,635
+560
BLK icon
38
Blackrock
BLK
$162B
$4.19M 0.61%
3,917
+675
EW icon
39
Edwards Lifesciences
EW
$49.1B
$4.05M 0.59%
47,531
JNJ icon
40
Johnson & Johnson
JNJ
$588B
$3.91M 0.57%
18,915
-557
V icon
41
Visa
V
$621B
$3.65M 0.53%
10,404
+150
ITW icon
42
Illinois Tool Works
ITW
$82B
$3.55M 0.52%
14,425
ABBV icon
43
AbbVie
ABBV
$412B
$3.51M 0.51%
15,368
TROX icon
44
Tronox
TROX
$1.1B
$3.43M 0.5%
821,571
-45,135
HD icon
45
Home Depot
HD
$362B
$3.33M 0.49%
9,672
WMT icon
46
Walmart Inc
WMT
$1.01T
$3.25M 0.47%
29,187
-1,700
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.1M 0.45%
4,551
+311
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.9M 0.42%
5,762
-88
META icon
49
Meta Platforms (Facebook)
META
$1.68T
$2.76M 0.4%
4,181
+1,511
GLD icon
50
SPDR Gold Trust
GLD
$182B
$2.75M 0.4%
6,944
-125
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