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
BSX icon
126
Boston Scientific
BSX
$152B
$726K 0.12%
6,759
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$726K 0.12%
9,600
-350
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.1B
$724K 0.12%
+13,900
CI icon
129
Cigna
CI
$72B
$713K 0.12%
2,156
ORCL icon
130
Oracle
ORCL
$635B
$673K 0.11%
3,076
+304
KGS icon
131
Kodiak Gas Services
KGS
$2.92B
$672K 0.11%
19,600
CORZ icon
132
Core Scientific
CORZ
$4.63B
$652K 0.11%
38,200
+2,000
AMP icon
133
Ameriprise Financial
AMP
$42.6B
$651K 0.11%
1,220
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.46B
$648K 0.11%
14,875
MO icon
135
Altria Group
MO
$97.7B
$637K 0.11%
10,857
+1
URA icon
136
Global X Uranium ETF
URA
$4.74B
$609K 0.1%
15,700
-1,600
ADI icon
137
Analog Devices
ADI
$116B
$607K 0.1%
2,550
CVX icon
138
Chevron
CVX
$315B
$595K 0.1%
4,155
-5,900
FHN icon
139
First Horizon
FHN
$10.5B
$594K 0.1%
28,026
+514
ADP icon
140
Automatic Data Processing
ADP
$102B
$583K 0.1%
1,891
SYK icon
141
Stryker
SYK
$139B
$574K 0.1%
1,450
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$566K 0.1%
1,396
-15,685
PEP icon
143
PepsiCo
PEP
$199B
$566K 0.1%
4,284
+1,491
DIS icon
144
Walt Disney
DIS
$189B
$557K 0.09%
4,488
+152
EOG icon
145
EOG Resources
EOG
$59.9B
$546K 0.09%
4,568
-100
WM icon
146
Waste Management
WM
$84.3B
$543K 0.09%
2,372
+1
AMT icon
147
American Tower
AMT
$85.9B
$534K 0.09%
2,417
SCL icon
148
Stepan Co
SCL
$999M
$519K 0.09%
9,500
BHB icon
149
Bar Harbor Bankshares
BHB
$494M
$506K 0.09%
16,875
CVS icon
150
CVS Health
CVS
$98.8B
$493K 0.08%
7,153
+250
4 5
6
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