WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.83M
3
+$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$3.2M
2
+$2.34M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
BX icon
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
SHOP icon
101
Shopify
SHOP
$150B
$1.22M 0.18%
8,200
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$48.2B
$1.19M 0.18%
22,157
+1,906
PBR.A icon
103
Petrobras Class A
PBR.A
$124B
$1.18M 0.18%
100,000
BDX icon
104
Becton Dickinson
BDX
$44.1B
$1.15M 0.18%
6,160
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$1.15M 0.17%
8,690
-500
T icon
106
AT&T
T
$200B
$1.15M 0.17%
40,602
-1,732
ILMN icon
107
Illumina
ILMN
$18.9B
$1.12M 0.17%
11,840
-100
CTAS icon
108
Cintas
CTAS
$67.4B
$1.11M 0.17%
5,400
TRMB icon
109
Trimble
TRMB
$14.9B
$1.08M 0.16%
13,280
-70
YUM icon
110
Yum! Brands
YUM
$42.7B
$1.08M 0.16%
7,112
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.8B
$1.06M 0.16%
13,900
AMLP icon
112
Alerian MLP ETF
AMLP
$12.3B
$989K 0.15%
21,080
-6,545
SXT icon
113
Sensient Technologies
SXT
$3.63B
$985K 0.15%
10,500
AMGN icon
114
Amgen
AMGN
$189B
$983K 0.15%
3,483
-99
ENB icon
115
Enbridge
ENB
$119B
$937K 0.14%
18,563
+2
TEVA icon
116
Teva Pharmaceuticals
TEVA
$33.9B
$925K 0.14%
45,773
-1,927
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$880K 0.13%
3,430
-200
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29.4B
$874K 0.13%
10,957
CSX icon
119
CSX Corp
CSX
$74.9B
$861K 0.13%
24,233
ORCL icon
120
Oracle
ORCL
$411B
$838K 0.13%
2,978
-98
CVX icon
121
Chevron
CVX
$420B
$807K 0.12%
5,199
+1,044
QQQ icon
122
Invesco QQQ Trust
QQQ
$368B
$803K 0.12%
1,337
+6
MCD icon
123
McDonald's
MCD
$220B
$790K 0.12%
2,598
SCHL icon
124
Scholastic
SCHL
$821M
$767K 0.12%
+28,000
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$738K 0.11%
12,928
+3
3 4
5
6 7