WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
1 Year Est. Return
+45.43%
AUM
$686M
AUM Growth
+$26.9M
(+4.1%)
Holding
352
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.29M | |
| 3 | +$1.85M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.3M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$4.12M | |
| 3 | +$1.96M | |
| 4 |
Insmed
INSM
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$307B
| $2.75M | 0.4% |
8,921
|
|
||
52
Personalis
PSNL
$669M
| $2.71M | 0.39% |
340,000
+47,865
|
|
||
53
Eaton
ETN
$158B
| $2.65M | 0.39% |
8,330
|
|
||
54
Coca-Cola
KO
$345B
| $2.58M | 0.38% |
36,909
+3
|
|
||
55
Citizens Financial Group
CFG
$25.6B
| $2.57M | 0.37% |
44,000
|
|
||
56
Tesla
TSLA
$1.67T
| $2.5M | 0.36% |
5,553
-500
|
|
||
57
GE Vernova
GEV
$286B
| $2.46M | 0.36% |
3,760
-80
|
|
||
58
Morgan Stanley
MS
$306B
| $2.44M | 0.36% |
13,767
-277
|
|
||
59
Snap-on
SNA
$19B
| $2.44M | 0.36% |
7,090
-700
|
|
||
60
Goldman Sachs
GS
$282B
| $2.38M | 0.35% |
2,710
-153
|
|
||
61
Corning
GLW
$178B
| $2.37M | 0.35% |
27,095
-3,415
|
|
||
62
NextEra Energy
NEE
$198B
| $2.29M | 0.33% |
28,483
|
|
||
63
Salesforce
CRM
$136B
| $2.24M | 0.33% |
8,460
-200
|
|
||
64
Simon Property Group
SPG
$65B
| $2.16M | 0.32% |
11,680
|
|
||
65
Deere & Co
DE
$157B
| $2M | 0.29% |
4,290
|
|
||
66
ASML
ASML
$610B
| $1.99M | 0.29% |
1,861
+5
|
|
||
67
KKR & Co
KKR
$87.5B
| $1.98M | 0.29% |
15,495
-4,394
|
|
||
68
Curtiss-Wright
CW
$27.7B
| $1.96M | 0.29% |
3,550
|
|
||
69
W.P. Carey
WPC
$16.5B
| $1.94M | 0.28% |
30,177
-1,600
|
|
||
70
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $1.93M | 0.28% |
16,950
|
|
||
71
Accenture
ACN
$98B
| $1.91M | 0.28% |
7,135
-135
|
|
||
|
FETH
72
Fidelity Ethereum Fund
FETH
$1.22B
| $1.91M | 0.28% |
64,600
-5,700
|
|
||
73
Union Pacific
UNP
$157B
| $1.86M | 0.27% |
8,048
-178
|
|
||
74
Energy Transfer Partners
ET
$69.2B
| $1.86M | 0.27% |
112,845
-3,998
|
|
||
75
Rocket Companies
RKT
$39.2B
| $1.85M | 0.27% |
95,492
-7,593
|
|