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
GE icon
51
GE Aerospace
GE
$356B
$2.75M 0.4%
8,921
PSNL icon
52
Personalis
PSNL
$793M
$2.71M 0.39%
340,000
+47,865
ETN icon
53
Eaton
ETN
$138B
$2.65M 0.39%
8,330
KO icon
54
Coca-Cola
KO
$336B
$2.58M 0.38%
36,909
+3
CFG icon
55
Citizens Financial Group
CFG
$25.6B
$2.57M 0.37%
44,000
TSLA icon
56
Tesla
TSLA
$1.52T
$2.5M 0.36%
5,553
-500
GEV icon
57
GE Vernova
GEV
$227B
$2.46M 0.36%
3,760
-80
MS icon
58
Morgan Stanley
MS
$266B
$2.44M 0.36%
13,767
-277
SNA icon
59
Snap-on
SNA
$19.9B
$2.44M 0.36%
7,090
-700
GS icon
60
Goldman Sachs
GS
$260B
$2.38M 0.35%
2,710
-153
GLW icon
61
Corning
GLW
$124B
$2.37M 0.35%
27,095
-3,415
NEE icon
62
NextEra Energy
NEE
$193B
$2.29M 0.33%
28,483
CRM icon
63
Salesforce
CRM
$181B
$2.24M 0.33%
8,460
-200
SPG icon
64
Simon Property Group
SPG
$66.1B
$2.16M 0.32%
11,680
DE icon
65
Deere & Co
DE
$166B
$2M 0.29%
4,290
ASML icon
66
ASML
ASML
$539B
$1.99M 0.29%
1,861
+5
KKR icon
67
KKR & Co
KKR
$83.6B
$1.98M 0.29%
15,495
-4,394
CW icon
68
Curtiss-Wright
CW
$26.3B
$1.96M 0.29%
3,550
WPC icon
69
W.P. Carey
WPC
$16.4B
$1.94M 0.28%
30,177
-1,600
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$1.93M 0.28%
16,950
ACN icon
71
Accenture
ACN
$129B
$1.91M 0.28%
7,135
-135
FETH
72
Fidelity Ethereum Fund
FETH
$905M
$1.91M 0.28%
64,600
-5,700
UNP icon
73
Union Pacific
UNP
$158B
$1.86M 0.27%
8,048
-178
ET icon
74
Energy Transfer Partners
ET
$64.5B
$1.86M 0.27%
112,845
-3,998
RKT icon
75
Rocket Companies
RKT
$46.8B
$1.85M 0.27%
95,492
-7,593
1 2
3
4 5