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
$591M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.48M
3
+$4.3M
4
TROX icon
Tronox
TROX
+$2.98M
5
HI icon
Hillenbrand
HI
+$2.91M

Top Sells

1
+$8.1M
2
+$6.36M
3
+$4.9M
4
LHX icon
L3Harris
LHX
+$3.82M
5
VOO icon
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
VZ icon
76
Verizon
VZ
$173B
$1.82M 0.31%
41,954
+753
PM icon
77
Philip Morris
PM
$242B
$1.75M 0.3%
9,619
-4,800
CW icon
78
Curtiss-Wright
CW
$20.3B
$1.73M 0.29%
3,550
ABT icon
79
Abbott
ABT
$227B
$1.73M 0.29%
12,709
LMT icon
80
Lockheed Martin
LMT
$108B
$1.72M 0.29%
3,721
-400
PG icon
81
Procter & Gamble
PG
$345B
$1.68M 0.28%
10,534
-6,030
SHEL icon
82
Shell
SHEL
$217B
$1.65M 0.28%
23,475
-4,550
ROP icon
83
Roper Technologies
ROP
$48.4B
$1.65M 0.28%
2,910
JEF icon
84
Jefferies Financial Group
JEF
$11.4B
$1.58M 0.27%
28,900
+900
IBIT icon
85
iShares Bitcoin Trust
IBIT
$72.1B
$1.56M 0.26%
25,510
+800
ASML icon
86
ASML
ASML
$391B
$1.49M 0.25%
1,856
RKT icon
87
Rocket Companies
RKT
$48B
$1.47M 0.25%
+103,800
GLW icon
88
Corning
GLW
$70.4B
$1.46M 0.25%
27,700
-100
HON icon
89
Honeywell
HON
$126B
$1.46M 0.25%
6,251
EFX icon
90
Equifax
EFX
$25.4B
$1.35M 0.23%
5,213
AMLP icon
91
Alerian MLP ETF
AMLP
$10.3B
$1.35M 0.23%
27,625
+355
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.34M 0.23%
7,350
COIN icon
93
Coinbase
COIN
$76.6B
$1.31M 0.22%
+3,740
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.77B
$1.24M 0.21%
24,000
-4,500
T icon
95
AT&T
T
$181B
$1.23M 0.21%
42,334
+843
CTAS icon
96
Cintas
CTAS
$75B
$1.2M 0.2%
5,400
INTU icon
97
Intuit
INTU
$185B
$1.2M 0.2%
1,525
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.2M 0.2%
41,500
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.16M 0.2%
9,190
PBR.A icon
100
Petrobras Class A
PBR.A
$80B
$1.15M 0.2%
100,000
2 3
4
5 6