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
PSNL icon
76
Personalis
PSNL
$878M
$1.9M 0.29%
292,135
-134,196
JEF icon
77
Jefferies Financial Group
JEF
$13.1B
$1.89M 0.29%
28,900
GTLS icon
78
Chart Industries
GTLS
$9.32B
$1.89M 0.29%
9,445
-5,745
LMT icon
79
Lockheed Martin
LMT
$135B
$1.86M 0.28%
3,718
-3
VZ icon
80
Verizon
VZ
$164B
$1.84M 0.28%
41,875
-79
ASML icon
81
ASML
ASML
$527B
$1.8M 0.27%
1,856
ACN icon
82
Accenture
ACN
$176B
$1.79M 0.27%
7,270
-4,500
ABT icon
83
Abbott
ABT
$212B
$1.7M 0.26%
12,709
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.68M 0.25%
16,950
UNH icon
85
UnitedHealth
UNH
$300B
$1.66M 0.25%
4,800
-2,634
COIN icon
86
Coinbase
COIN
$65B
$1.64M 0.25%
4,868
+1,128
SHEL icon
87
Shell
SHEL
$211B
$1.63M 0.25%
22,775
-700
IBIT icon
88
iShares Bitcoin Trust
IBIT
$74.5B
$1.63M 0.25%
25,010
-500
PG icon
89
Procter & Gamble
PG
$338B
$1.6M 0.24%
10,434
-100
PM icon
90
Philip Morris
PM
$270B
$1.54M 0.23%
9,469
-150
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.36M 0.21%
7,175
-175
PLTR icon
92
Palantir
PLTR
$407B
$1.34M 0.2%
7,347
+101
EFX icon
93
Equifax
EFX
$26.9B
$1.34M 0.2%
5,213
HON icon
94
Honeywell
HON
$139B
$1.31M 0.2%
6,201
-50
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.29M 0.2%
41,500
FBIN icon
96
Fortune Brands Innovations
FBIN
$7.39B
$1.28M 0.19%
24,000
MP icon
97
MP Materials
MP
$12.2B
$1.26M 0.19%
18,750
-10,550
INTU icon
98
Intuit
INTU
$152B
$1.25M 0.19%
1,825
+300
CCJ icon
99
Cameco
CCJ
$50.7B
$1.22M 0.19%
14,600
-300
INSM icon
100
Insmed
INSM
$34.4B
$1.22M 0.19%
+8,472
2 3
4
5 6