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
BSX icon
151
Boston Scientific
BSX
$131B
$513K 0.08%
5,259
-1,500
LOW icon
152
Lowe's Companies
LOW
$156B
$513K 0.08%
2,040
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$512K 0.08%
5,585
-2,693
EOG icon
154
EOG Resources
EOG
$57.1B
$512K 0.08%
4,568
BN icon
155
Brookfield
BN
$106B
$499K 0.08%
10,907
WY icon
156
Weyerhaeuser
WY
$19.5B
$476K 0.07%
19,197
FANG icon
157
Diamondback Energy
FANG
$43.3B
$476K 0.07%
3,325
C icon
158
Citigroup
C
$206B
$470K 0.07%
4,629
-589
AMT icon
159
American Tower
AMT
$85.9B
$465K 0.07%
2,417
SCL icon
160
Stepan Co
SCL
$1.17B
$453K 0.07%
9,500
DIS icon
161
Walt Disney
DIS
$199B
$451K 0.07%
3,940
-548
VALE icon
162
Vale
VALE
$62.4B
$451K 0.07%
41,500
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.9B
$449K 0.07%
50,000
GD icon
164
General Dynamics
GD
$99.2B
$445K 0.07%
1,305
FNB icon
165
FNB Corp
FNB
$6.22B
$441K 0.07%
27,388
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$434K 0.07%
3,775
TTWO icon
167
Take-Two Interactive
TTWO
$44.4B
$434K 0.07%
+1,680
EMR icon
168
Emerson Electric
EMR
$84B
$427K 0.06%
3,255
+180
BAC icon
169
Bank of America
BAC
$382B
$413K 0.06%
8,011
FLUT icon
170
Flutter Entertainment
FLUT
$33B
$411K 0.06%
1,620
CDNS icon
171
Cadence Design Systems
CDNS
$86.4B
$404K 0.06%
1,150
RRC icon
172
Range Resources
RRC
$8.15B
$404K 0.06%
10,728
+2
RKLB icon
173
Rocket Lab Corp
RKLB
$51.4B
$402K 0.06%
8,400
CARR icon
174
Carrier Global
CARR
$47.3B
$397K 0.06%
6,650
INTC icon
175
Intel
INTC
$224B
$397K 0.06%
11,822
5 6
7
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