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
UNH icon
101
UnitedHealth
UNH
$264B
$1.15M 0.17%
3,475
-1,325
AMGN icon
102
Amgen
AMGN
$205B
$1.14M 0.17%
3,485
+2
EFX icon
103
Equifax
EFX
$24.9B
$1.13M 0.16%
5,213
PBR.A icon
104
Petrobras Class A
PBR.A
$99.4B
$1.13M 0.16%
100,000
GTLS icon
105
Chart Industries
GTLS
$9.31B
$1.12M 0.16%
5,445
-4,000
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
$1.08M 0.16%
8,523
-167
AA icon
107
Alcoa
AA
$16.1B
$1.03M 0.15%
+19,390
GDX icon
108
VanEck Gold Miners ETF
GDX
$33.5B
$1.01M 0.15%
11,800
-2,100
CTAS icon
109
Cintas
CTAS
$80.7B
$997K 0.15%
5,300
-100
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$987K 0.14%
18,022
-4,135
SXT icon
111
Sensient Technologies
SXT
$4.09B
$986K 0.14%
10,500
YUM icon
112
Yum! Brands
YUM
$44.1B
$985K 0.14%
6,512
-600
COIN icon
113
Coinbase
COIN
$55.4B
$950K 0.14%
4,203
-665
QQQ icon
114
Invesco QQQ Trust
QQQ
$401B
$946K 0.14%
1,541
+204
WRBY icon
115
Warby Parker
WRBY
$3.31B
$935K 0.14%
+42,927
DELL icon
116
Dell
DELL
$97.1B
$929K 0.14%
+7,377
CSX icon
117
CSX Corp
CSX
$79.6B
$878K 0.13%
24,233
TMO icon
118
Thermo Fisher Scientific
TMO
$193B
$860K 0.13%
1,484
+93
T icon
119
AT&T
T
$203B
$859K 0.13%
34,582
-6,020
ENB icon
120
Enbridge
ENB
$118B
$858K 0.13%
17,901
-662
SCHL icon
121
Scholastic
SCHL
$883M
$806K 0.12%
27,200
-800
AMLP icon
122
Alerian MLP ETF
AMLP
$11.9B
$803K 0.12%
17,080
-4,000
CVX icon
123
Chevron
CVX
$368B
$794K 0.12%
5,207
+8
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$792K 0.12%
3,163
-267
MCD icon
125
McDonald's
MCD
$236B
$778K 0.11%
2,547
-51
3 4
5
6 7