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
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.37M
3
+$2.92M
4
INSM icon
Insmed
INSM
+$1.22M
5
TROX icon
Tronox
TROX
+$1.12M

Top Sells

1
+$3.32M
2
+$2.76M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
BX icon
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
FETH
51
Fidelity Ethereum Fund
FETH
$1.38B
$2.92M 0.44%
+70,300
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$714B
$2.82M 0.43%
4,240
+539
SNA icon
53
Snap-on
SNA
$18.8B
$2.7M 0.41%
7,790
TSLA icon
54
Tesla
TSLA
$1.46T
$2.69M 0.41%
6,053
-300
GE icon
55
GE Aerospace
GE
$343B
$2.68M 0.41%
8,921
KKR icon
56
KKR & Co
KKR
$117B
$2.58M 0.39%
19,889
+8
GLD icon
57
SPDR Gold Trust
GLD
$157B
$2.51M 0.38%
7,069
-150
GLW icon
58
Corning
GLW
$80.8B
$2.5M 0.38%
30,510
+2,810
KO icon
59
Coca-Cola
KO
$303B
$2.45M 0.37%
36,906
+2
GEV icon
60
GE Vernova
GEV
$185B
$2.36M 0.36%
3,840
+240
CFG icon
61
Citizens Financial Group
CFG
$26.1B
$2.34M 0.36%
44,000
GS icon
62
Goldman Sachs
GS
$289B
$2.28M 0.35%
2,863
-177
MS icon
63
Morgan Stanley
MS
$299B
$2.23M 0.34%
14,044
-2,657
SPG icon
64
Simon Property Group
SPG
$60.4B
$2.19M 0.33%
11,680
LNG icon
65
Cheniere Energy
LNG
$44.5B
$2.17M 0.33%
9,243
+27
NEE icon
66
NextEra Energy
NEE
$174B
$2.15M 0.33%
28,483
-154
WPC icon
67
W.P. Carey
WPC
$15.4B
$2.15M 0.33%
31,777
CRM icon
68
Salesforce
CRM
$213B
$2.05M 0.31%
8,660
-3,606
ET icon
69
Energy Transfer Partners
ET
$59.6B
$2.01M 0.3%
116,843
-283
RKT icon
70
Rocket Companies
RKT
$65.4B
$2M 0.3%
103,085
-715
COST icon
71
Costco
COST
$428B
$1.99M 0.3%
2,145
-45
DE icon
72
Deere & Co
DE
$139B
$1.96M 0.3%
4,290
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$1.96M 0.3%
2,670
-1
UNP icon
74
Union Pacific
UNP
$136B
$1.94M 0.3%
8,226
-10
CW icon
75
Curtiss-Wright
CW
$24.5B
$1.93M 0.29%
3,550
1 2
3
4 5