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

Top Buys

1
+$8.41M
2
+$5.83M
3
+$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$3.2M
2
+$2.34M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
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
$92B
$513K 0.08%
5,259
-1,500
LOW icon
152
Lowe's Companies
LOW
$132B
$513K 0.08%
2,040
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$512K 0.08%
5,585
-2,693
EOG icon
154
EOG Resources
EOG
$78B
$512K 0.08%
4,568
BN icon
155
Brookfield
BN
$90B
$499K 0.08%
10,907
WY icon
156
Weyerhaeuser
WY
$17.5B
$476K 0.07%
19,197
FANG icon
157
Diamondback Energy
FANG
$55.6B
$476K 0.07%
3,325
C icon
158
Citigroup
C
$196B
$470K 0.07%
4,629
-589
AMT icon
159
American Tower
AMT
$80.1B
$465K 0.07%
2,417
SCL icon
160
Stepan Co
SCL
$1.13B
$453K 0.07%
9,500
DIS icon
161
Walt Disney
DIS
$169B
$451K 0.07%
3,940
-548
VALE icon
162
Vale
VALE
$67.7B
$451K 0.07%
41,500
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.87B
$449K 0.07%
50,000
GD icon
164
General Dynamics
GD
$93.4B
$445K 0.07%
1,305
FNB icon
165
FNB Corp
FNB
$5.98B
$441K 0.07%
27,388
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$434K 0.07%
3,775
TTWO icon
167
Take-Two Interactive
TTWO
$36.7B
$434K 0.07%
+1,680
EMR icon
168
Emerson Electric
EMR
$72.4B
$427K 0.06%
3,255
+180
BAC icon
169
Bank of America
BAC
$346B
$413K 0.06%
8,011
FLUT icon
170
Flutter Entertainment
FLUT
$17.9B
$411K 0.06%
1,620
CDNS icon
171
Cadence Design Systems
CDNS
$76.3B
$404K 0.06%
1,150
RRC icon
172
Range Resources
RRC
$10.7B
$404K 0.06%
10,728
+2
RKLB icon
173
Rocket Lab Corp
RKLB
$35.8B
$402K 0.06%
8,400
CARR icon
174
Carrier Global
CARR
$46.6B
$397K 0.06%
6,650
INTC icon
175
Intel
INTC
$218B
$397K 0.06%
11,822
5 6
7
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