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
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.37M
3
+$2.92M
4
INSM icon
Insmed
INSM
+$1.22M
5
TROX icon
Tronox
TROX
+$1.12M

Top Sells

1
+$3.32M
2
+$2.76M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$730K 0.11%
9,600
KGS icon
127
Kodiak Gas Services
KGS
$3.23B
$725K 0.11%
19,600
MO icon
128
Altria Group
MO
$104B
$703K 0.11%
10,641
-216
CRBG icon
129
Corebridge Financial
CRBG
$15.4B
$691K 0.1%
21,558
-142
TMO icon
130
Thermo Fisher Scientific
TMO
$232B
$675K 0.1%
1,391
-5
AEM icon
131
Agnico Eagle Mines
AEM
$99.1B
$641K 0.1%
3,800
+1,000
FHN icon
132
First Horizon
FHN
$11.7B
$634K 0.1%
28,038
+12
ONON icon
133
On Holding
ONON
$14.9B
$629K 0.1%
14,858
-642
ADI icon
134
Analog Devices
ADI
$147B
$627K 0.1%
2,550
MRK icon
135
Merck
MRK
$270B
$624K 0.09%
7,435
-2,499
CI icon
136
Cigna
CI
$72.7B
$621K 0.09%
2,156
URA icon
137
Global X Uranium ETF
URA
$6.95B
$605K 0.09%
12,700
-3,000
ROP icon
138
Roper Technologies
ROP
$44.8B
$603K 0.09%
1,210
-1,700
PEP icon
139
PepsiCo
PEP
$200B
$602K 0.09%
4,284
AMP icon
140
Ameriprise Financial
AMP
$47.3B
$599K 0.09%
1,220
ADP icon
141
Automatic Data Processing
ADP
$105B
$555K 0.08%
1,891
FNV icon
142
Franco-Nevada
FNV
$47B
$546K 0.08%
2,450
CVS icon
143
CVS Health
CVS
$99.8B
$539K 0.08%
7,153
SYK icon
144
Stryker
SYK
$139B
$536K 0.08%
1,450
MDLZ icon
145
Mondelez International
MDLZ
$73.9B
$534K 0.08%
8,552
+1,600
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$11B
$530K 0.08%
11,125
-3,750
IDA icon
147
Idacorp
IDA
$7.28B
$529K 0.08%
4,000
WM icon
148
Waste Management
WM
$89.1B
$524K 0.08%
2,372
CNQ icon
149
Canadian Natural Resources
CNQ
$71.6B
$521K 0.08%
16,300
+2,000
BHB icon
150
Bar Harbor Bankshares
BHB
$548M
$514K 0.08%
16,875
4 5
6
7 8