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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.15M 0.19%
16,950
ILMN icon
102
Illumina
ILMN
$18.4B
$1.14M 0.19%
11,940
CCJ icon
103
Cameco
CCJ
$36.9B
$1.11M 0.19%
14,900
+300
BDX icon
104
Becton Dickinson
BDX
$55.3B
$1.06M 0.18%
6,160
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54B
$1.06M 0.18%
20,251
YUM icon
106
Yum! Brands
YUM
$41.4B
$1.05M 0.18%
7,112
+600
SXT icon
107
Sensient Technologies
SXT
$3.99B
$1.03M 0.18%
10,500
TRMB icon
108
Trimble
TRMB
$18.5B
$1.01M 0.17%
13,350
-250
AMGN icon
109
Amgen
AMGN
$181B
$1M 0.17%
3,582
-224
PLTR icon
110
Palantir
PLTR
$415B
$988K 0.17%
7,246
+4,374
RDNT icon
111
RadNet
RDNT
$5.8B
$985K 0.17%
17,300
MP icon
112
MP Materials
MP
$10.4B
$975K 0.16%
+29,300
SHOP icon
113
Shopify
SHOP
$190B
$946K 0.16%
8,200
-1,250
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$872K 0.15%
3,630
+3,000
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$27.7B
$849K 0.14%
10,957
ENB icon
116
Enbridge
ENB
$104B
$840K 0.14%
18,561
+2
ONON icon
117
On Holding
ONON
$14B
$807K 0.14%
15,500
TEVA icon
118
Teva Pharmaceuticals
TEVA
$29.2B
$799K 0.14%
47,700
-800
CSX icon
119
CSX Corp
CSX
$65B
$791K 0.13%
24,233
MRK icon
120
Merck
MRK
$231B
$786K 0.13%
9,934
-1,499
CRBG icon
121
Corebridge Financial
CRBG
$14.7B
$770K 0.13%
21,700
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$759K 0.13%
8,278
-4,222
MCD icon
123
McDonald's
MCD
$219B
$759K 0.13%
2,598
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$735K 0.12%
12,925
+505
QQQ icon
125
Invesco QQQ Trust
QQQ
$387B
$734K 0.12%
1,331
+696
3 4
5
6 7