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
TTWO icon
76
Take-Two Interactive
TTWO
$40B
$1.84M 0.27%
7,180
+5,500
COST icon
77
Costco
COST
$447B
$1.81M 0.26%
2,095
-50
LMT icon
78
Lockheed Martin
LMT
$153B
$1.8M 0.26%
3,720
+2
JEF icon
79
Jefferies Financial Group
JEF
$9.22B
$1.79M 0.26%
28,900
LNG icon
80
Cheniere Energy
LNG
$53.6B
$1.76M 0.26%
9,044
-199
SHEL icon
81
Shell
SHEL
$233B
$1.66M 0.24%
22,575
-200
VZ icon
82
Verizon
VZ
$216B
$1.62M 0.24%
39,835
-2,040
ABT icon
83
Abbott
ABT
$197B
$1.59M 0.23%
12,709
PM icon
84
Philip Morris
PM
$279B
$1.52M 0.22%
9,469
PG icon
85
Procter & Gamble
PG
$368B
$1.43M 0.21%
10,004
-430
TEVA icon
86
Teva Pharmaceuticals
TEVA
$38.3B
$1.43M 0.21%
45,773
FLO icon
87
Flowers Foods
FLO
$1.91B
$1.41M 0.21%
129,322
+109,303
TEM
88
Tempus AI
TEM
$9.17B
$1.39M 0.2%
+23,594
CCJ icon
89
Cameco
CCJ
$52.4B
$1.34M 0.19%
14,600
ILMN icon
90
Illumina
ILMN
$19.7B
$1.33M 0.19%
10,140
-1,700
SHOP icon
91
Shopify
SHOP
$169B
$1.32M 0.19%
8,200
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.32M 0.19%
41,500
PLTR icon
93
Palantir
PLTR
$366B
$1.31M 0.19%
7,347
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.27M 0.19%
6,625
-550
BAC icon
95
Bank of America
BAC
$363B
$1.26M 0.18%
22,987
+14,976
INTU icon
96
Intuit
INTU
$122B
$1.21M 0.18%
1,825
IBIT icon
97
iShares Bitcoin Trust
IBIT
$55.6B
$1.2M 0.18%
24,243
-767
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.11B
$1.2M 0.18%
24,000
BDX icon
99
Becton Dickinson
BDX
$48.8B
$1.2M 0.17%
6,160
HON icon
100
Honeywell
HON
$156B
$1.19M 0.17%
6,077
-124
2 3
4
5 6