WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.48M
3
+$4.3M
4
TROX icon
Tronox
TROX
+$2.98M
5
HI icon
Hillenbrand
HI
+$2.91M

Top Sells

1
+$8.1M
2
+$6.36M
3
+$4.9M
4
LHX icon
L3Harris
LHX
+$3.82M
5
VOO icon
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
XYZ
26
Block Inc
XYZ
$36.8B
$5.2M 0.88%
76,580
-1,099
CG icon
27
Carlyle Group
CG
$19.2B
$4.6M 0.78%
89,452
+8,894
TFC icon
28
Truist Financial
TFC
$57.4B
$4.39M 0.74%
102,061
+4,069
RDDT icon
29
Reddit
RDDT
$36.6B
$4.3M 0.73%
+28,545
RTX icon
30
RTX Corp
RTX
$235B
$4.26M 0.72%
29,194
-3,009
ISRG icon
31
Intuitive Surgical
ISRG
$195B
$4.17M 0.71%
7,675
LLY icon
32
Eli Lilly
LLY
$918B
$4.04M 0.68%
5,184
SMH icon
33
VanEck Semiconductor ETF
SMH
$35.1B
$3.88M 0.66%
13,911
-10,213
CEG icon
34
Constellation Energy
CEG
$106B
$3.84M 0.65%
11,891
+202
EW icon
35
Edwards Lifesciences
EW
$50.1B
$3.83M 0.65%
49,031
-5,700
V icon
36
Visa
V
$637B
$3.59M 0.61%
10,107
ITW icon
37
Illinois Tool Works
ITW
$70.8B
$3.57M 0.6%
14,425
ACN icon
38
Accenture
ACN
$152B
$3.52M 0.6%
11,770
-2,250
BLK icon
39
Blackrock
BLK
$164B
$3.4M 0.58%
3,242
+15
HD icon
40
Home Depot
HD
$361B
$3.36M 0.57%
9,172
+80
CRM icon
41
Salesforce
CRM
$232B
$3.34M 0.57%
12,266
-22
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$3.17M 0.54%
47,147
-30,832
TROX icon
43
Tronox
TROX
$534M
$2.98M 0.5%
+586,916
ETN icon
44
Eaton
ETN
$137B
$2.97M 0.5%
8,330
WMT icon
45
Walmart
WMT
$817B
$2.94M 0.5%
30,037
+636
HI icon
46
Hillenbrand
HI
$2.23B
$2.91M 0.49%
+145,175
ABBV icon
47
AbbVie
ABBV
$411B
$2.86M 0.48%
15,388
-100
JNJ icon
48
Johnson & Johnson
JNJ
$472B
$2.85M 0.48%
18,648
-2,636
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.48%
5,850
+2,975
QXO
50
QXO Inc
QXO
$11.8B
$2.84M 0.48%
131,925
+29,525
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