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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$396K 0.06%
4,775
KMI icon
177
Kinder Morgan
KMI
$62.2B
$395K 0.06%
13,946
AES icon
178
AES
AES
$10.1B
$384K 0.06%
29,204
-271
MBC icon
179
MasterBrand
MBC
$1.64B
$375K 0.06%
28,500
PFE icon
180
Pfizer
PFE
$146B
$370K 0.06%
14,532
-423
CSCO icon
181
Cisco
CSCO
$297B
$367K 0.06%
5,358
-69
NFLX icon
182
Netflix
NFLX
$373B
$366K 0.06%
3,050
CAT icon
183
Caterpillar
CAT
$303B
$358K 0.05%
750
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.07B
$355K 0.05%
4,095
+750
MMM icon
185
3M
MMM
$89.1B
$353K 0.05%
2,278
URI icon
186
United Rentals
URI
$58.6B
$348K 0.05%
365
MAIN icon
187
Main Street Capital
MAIN
$5.73B
$340K 0.05%
5,350
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$16.8B
$337K 0.05%
4,200
ETR icon
189
Entergy
ETR
$43.1B
$335K 0.05%
3,600
SCHW icon
190
Charles Schwab
SCHW
$184B
$334K 0.05%
3,498
-97
HII icon
191
Huntington Ingalls Industries
HII
$16.7B
$331K 0.05%
1,150
-250
SYY icon
192
Sysco
SYY
$37.7B
$321K 0.05%
3,900
+500
FDX icon
193
FedEx
FDX
$72.5B
$318K 0.05%
1,350
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$3.77B
$317K 0.05%
6,184
TPR icon
195
Tapestry
TPR
$26.7B
$311K 0.05%
2,750
WAB icon
196
Wabtec
WAB
$39.3B
$311K 0.05%
1,551
PAX icon
197
Patria Investments
PAX
$2.78B
$308K 0.05%
21,115
-385
VST icon
198
Vistra
VST
$56.4B
$305K 0.05%
1,558
+510
AMAT icon
199
Applied Materials
AMAT
$259B
$303K 0.05%
1,480
RITM icon
200
Rithm Capital
RITM
$6.52B
$302K 0.05%
26,500
+12,350
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