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
$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
HI
126
DELISTED
Hillenbrand
HI
$754K 0.11%
23,760
-133,666
MRK icon
127
Merck
MRK
$278B
$748K 0.11%
7,103
-332
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$740K 0.11%
12,930
+2
MP icon
129
MP Materials
MP
$11.9B
$733K 0.11%
14,500
-4,250
TOST icon
130
Toast
TOST
$17B
$689K 0.1%
+19,400
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$686K 0.1%
9,600
BMY icon
132
Bristol-Myers Squibb
BMY
$121B
$674K 0.1%
12,498
+7,006
FHN icon
133
First Horizon
FHN
$11.8B
$670K 0.1%
28,050
+12
CRBG icon
134
Corebridge Financial
CRBG
$12.2B
$650K 0.09%
21,558
AEM icon
135
Agnico Eagle Mines
AEM
$104B
$644K 0.09%
3,800
ADI icon
136
Analog Devices
ADI
$184B
$633K 0.09%
2,333
-217
KGS icon
137
Kodiak Gas Services
KGS
$5.55B
$621K 0.09%
16,600
-3,000
PEP icon
138
PepsiCo
PEP
$212B
$615K 0.09%
4,284
AMP icon
139
Ameriprise Financial
AMP
$41.9B
$598K 0.09%
1,220
MO icon
140
Altria Group
MO
$109B
$591K 0.09%
10,242
-399
RKLB icon
141
Rocket Lab Corp
RKLB
$51.2B
$586K 0.09%
8,400
CNQ icon
142
Canadian Natural Resources
CNQ
$91.7B
$586K 0.09%
17,300
+1,000
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$582K 0.08%
6,957
-4,000
ORCL icon
144
Oracle
ORCL
$530B
$581K 0.08%
2,980
+2
CVS icon
145
CVS Health
CVS
$99.3B
$568K 0.08%
7,153
URA icon
146
Global X Uranium ETF
URA
$7.53B
$543K 0.08%
12,700
C icon
147
Citigroup
C
$227B
$541K 0.08%
4,639
+10
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$12.7B
$532K 0.08%
11,125
BHB icon
149
Bar Harbor Bankshares
BHB
$571M
$524K 0.08%
16,875
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$510K 0.07%
5,585
4 5
6
7 8