WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
34.03%
1 Year Est. Return
+34.03%
AUM
$591M
AUM Growth
+$39.6M
(+7.2%)
Holding
340
Top Buys
| 1 | +$5.65M | |
| 2 | +$5.48M | |
| 3 | +$4.3M | |
| 4 |
Tronox
TROX
|
+$2.98M |
| 5 |
Hillenbrand
HI
|
+$2.91M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$6.36M | |
| 3 | +$4.9M | |
| 4 |
L3Harris
LHX
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Personalis
PSNL
$667M
| $2.8M | 0.47% |
426,331
|
|
||
52
KKR & Co
KKR
$107B
| $2.64M | 0.45% |
19,881
+17,881
|
|
||
53
Coca-Cola
KO
$306B
| $2.61M | 0.44% |
36,904
-11,649
|
|
||
54
Chart Industries
GTLS
$9.15B
| $2.5M | 0.42% |
15,190
-150
|
|
||
55
Snap-on
SNA
$17.2B
| $2.42M | 0.41% |
7,790
|
|
||
56
Morgan Stanley
MS
$260B
| $2.35M | 0.4% |
16,701
+13,044
|
|
||
57
UnitedHealth
UNH
$292B
| $2.32M | 0.39% |
7,434
-8,422
|
|
||
58
GE Aerospace
GE
$322B
| $2.3M | 0.39% |
8,921
-2,369
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.29M | 0.39% |
3,701
-671
|
|
||
60
iShares Silver Trust
SLV
$24.7B
| $2.25M | 0.38% |
68,602
+1,900
|
|
||
61
Cheniere Energy
LNG
$46.3B
| $2.24M | 0.38% |
9,216
+16
|
|
||
62
SPDR Gold Trust
GLD
$131B
| $2.2M | 0.37% |
7,219
-1,470
|
|
||
63
Micron Technology
MU
$277B
| $2.19M | 0.37% |
+17,752
|
|
||
64
Deere & Co
DE
$129B
| $2.18M | 0.37% |
4,290
|
|
||
65
Costco
COST
$409B
| $2.17M | 0.37% |
2,190
|
|
||
66
Goldman Sachs
GS
$237B
| $2.15M | 0.36% |
+3,040
|
|
||
67
Energy Transfer Partners
ET
$58.4B
| $2.12M | 0.36% |
117,126
+102
|
|
||
68
Tesla
TSLA
$1.34T
| $2.02M | 0.34% |
6,353
+750
|
|
||
69
NextEra Energy
NEE
$175B
| $1.99M | 0.34% |
28,637
+700
|
|
||
70
W.P. Carey
WPC
$14.8B
| $1.98M | 0.34% |
31,777
-2,750
|
|
||
71
Meta Platforms (Facebook)
META
$1.54T
| $1.97M | 0.33% |
2,671
+26
|
|
||
72
Citizens Financial Group
CFG
$22.2B
| $1.97M | 0.33% |
44,000
|
|
||
73
GE Vernova
GEV
$157B
| $1.91M | 0.32% |
3,600
+1,408
|
|
||
74
Union Pacific
UNP
$132B
| $1.9M | 0.32% |
8,236
-30
|
|
||
75
Simon Property Group
SPG
$59.7B
| $1.88M | 0.32% |
11,680
+350
|
|