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
WY icon
151
Weyerhaeuser
WY
$16B
$493K 0.08%
19,197
CARR icon
152
Carrier Global
CARR
$45.6B
$487K 0.08%
6,650
MDLZ icon
153
Mondelez International
MDLZ
$73.4B
$469K 0.08%
6,952
FLUT icon
154
Flutter Entertainment
FLUT
$34.7B
$463K 0.08%
1,620
IDA icon
155
Idacorp
IDA
$6.93B
$462K 0.08%
4,000
FANG icon
156
Diamondback Energy
FANG
$42.7B
$457K 0.08%
3,325
-400
LOW icon
157
Lowe's Companies
LOW
$128B
$453K 0.08%
2,040
BN icon
158
Brookfield
BN
$98.8B
$449K 0.08%
10,907
CNQ icon
159
Canadian Natural Resources
CNQ
$69.9B
$449K 0.08%
14,300
C icon
160
Citigroup
C
$179B
$444K 0.08%
5,218
-98
RRC icon
161
Range Resources
RRC
$9.06B
$436K 0.07%
10,726
+130
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.87B
$435K 0.07%
50,000
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$37.4B
$430K 0.07%
3,189
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$413K 0.07%
3,775
KMI icon
165
Kinder Morgan
KMI
$61B
$410K 0.07%
13,946
EMR icon
166
Emerson Electric
EMR
$71.7B
$410K 0.07%
3,075
-3,500
NFLX icon
167
Netflix
NFLX
$471B
$408K 0.07%
305
VALE icon
168
Vale
VALE
$52.5B
$403K 0.07%
41,500
+1,500
FNV icon
169
Franco-Nevada
FNV
$38B
$402K 0.07%
2,450
-550
PYPL icon
170
PayPal
PYPL
$58.8B
$401K 0.07%
5,400
FNB icon
171
FNB Corp
FNB
$5.68B
$399K 0.07%
27,388
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$396K 0.07%
4,775
AR icon
173
Antero Resources
AR
$10.6B
$383K 0.06%
9,500
-200
GD icon
174
General Dynamics
GD
$93B
$381K 0.06%
1,305
BAC icon
175
Bank of America
BAC
$384B
$379K 0.06%
8,011
-67
5 6
7
8 9