WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
36.38%
This Fund
S&P 500
1 Year Est. Return
+36.38%
AUM
$659M
AUM Growth
+$67.9M
(+11%)
Holding
348
Top Buys
| 1 | +$8.41M | |
| 2 | +$5.83M | |
| 3 | +$2.75M | |
| 4 |
Tronox
TROX
|
+$1.28M |
| 5 |
Amazon
AMZN
|
+$1.06M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.34M | |
| 3 | +$2.11M | |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Personalis
PSNL
$654M
| $1.9M | 0.29% |
292,135
-134,196
|
|
||
77
Jefferies Financial Group
JEF
$8.32B
| $1.89M | 0.29% |
28,900
|
|
||
78
Chart Industries
GTLS
$9.89B
| $1.89M | 0.29% |
9,445
-5,745
|
|
||
79
Lockheed Martin
LMT
$140B
| $1.86M | 0.28% |
3,718
-3
|
|
||
80
Verizon
VZ
$210B
| $1.84M | 0.28% |
41,875
-79
|
|
||
81
ASML
ASML
$497B
| $1.8M | 0.27% |
1,856
|
|
||
82
Accenture
ACN
$121B
| $1.79M | 0.27% |
7,270
-4,500
|
|
||
83
Abbott
ABT
$177B
| $1.7M | 0.26% |
12,709
|
|
||
84
VanEck Junior Gold Miners ETF
GDXJ
$8.91B
| $1.68M | 0.25% |
16,950
|
|
||
85
UnitedHealth
UNH
$243B
| $1.66M | 0.25% |
4,800
-2,634
|
|
||
86
Coinbase
COIN
$43.9B
| $1.64M | 0.25% |
4,868
+1,128
|
|
||
87
Shell
SHEL
$265B
| $1.63M | 0.25% |
22,775
-700
|
|
||
88
iShares Bitcoin Trust
IBIT
$52.6B
| $1.63M | 0.25% |
25,010
-500
|
|
||
89
Procter & Gamble
PG
$332B
| $1.6M | 0.24% |
10,434
-100
|
|
||
90
Philip Morris
PM
$257B
| $1.54M | 0.23% |
9,469
-150
|
|
||
91
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
| $1.36M | 0.21% |
7,175
-175
|
|
||
92
Palantir
PLTR
$341B
| $1.34M | 0.2% |
7,347
+101
|
|
||
93
Equifax
EFX
$21.5B
| $1.34M | 0.2% |
5,213
|
|
||
94
Honeywell
HON
$142B
| $1.31M | 0.2% |
6,201
-50
|
|
||
95
iShares MSCI Brazil ETF
EWZ
$9.56B
| $1.29M | 0.2% |
41,500
|
|
||
96
Fortune Brands Innovations
FBIN
$4.57B
| $1.28M | 0.19% |
24,000
|
|
||
97
MP Materials
MP
$8.26B
| $1.26M | 0.19% |
18,750
-10,550
|
|
||
98
Intuit
INTU
$119B
| $1.25M | 0.19% |
1,825
+300
|
|
||
99
Cameco
CCJ
$46.2B
| $1.22M | 0.19% |
14,600
-300
|
|
||
100
Insmed
INSM
$34.7B
| $1.22M | 0.19% |
+8,472
|
|