WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.29M
3
+$1.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.37M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$4.35M
2
+$4.12M
3
+$1.96M
4
INSM icon
Insmed
INSM
+$1.22M
5
TRMB icon
Trimble
TRMB
+$1.08M

Sector Composition

1 Technology 25.25%
2 Financials 19.95%
3 Communication Services 12.56%
4 Industrials 12.23%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$284B
$380K 0.06%
1,480
CSCO icon
177
Cisco
CSCO
$319B
$379K 0.06%
4,923
-435
RRC icon
178
Range Resources
RRC
$9.78B
$378K 0.06%
10,730
+2
PFE icon
179
Pfizer
PFE
$151B
$374K 0.05%
15,008
+476
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$372K 0.05%
+3,050
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$19.5B
$367K 0.05%
4,550
+350
MMM icon
182
3M
MMM
$84.7B
$365K 0.05%
2,278
MU icon
183
Micron Technology
MU
$451B
$364K 0.05%
1,276
CDNS icon
184
Cadence Design Systems
CDNS
$83.3B
$359K 0.05%
1,150
CARR icon
185
Carrier Global
CARR
$51.1B
$351K 0.05%
6,650
TPR icon
186
Tapestry
TPR
$31.8B
$351K 0.05%
2,750
SCHW icon
187
Charles Schwab
SCHW
$171B
$350K 0.05%
3,500
+2
TFC icon
188
Truist Financial
TFC
$62B
$341K 0.05%
6,935
-94,489
STLD icon
189
Steel Dynamics
STLD
$28.3B
$339K 0.05%
2,000
-51
APP icon
190
Applovin
APP
$163B
$337K 0.05%
500
+250
GD icon
191
General Dynamics
GD
$99B
$337K 0.05%
1,000
-305
MDLZ icon
192
Mondelez International
MDLZ
$75.2B
$334K 0.05%
6,206
-2,346
ETR icon
193
Entergy
ETR
$48.2B
$333K 0.05%
3,600
WAB icon
194
Wabtec
WAB
$44.5B
$331K 0.05%
1,551
CAC icon
195
Camden National
CAC
$800M
$325K 0.05%
7,500
PAX icon
196
Patria Investments
PAX
$1.99B
$324K 0.05%
20,415
-700
IBB icon
197
iShares Biotechnology ETF
IBB
$8.56B
$324K 0.05%
+1,920
MAIN icon
198
Main Street Capital
MAIN
$5.28B
$323K 0.05%
5,350
MPLX icon
199
MPLX
MPLX
$59.8B
$320K 0.05%
6,000
RVTY icon
200
Revvity
RVTY
$11B
$319K 0.05%
3,300
6 7
8
9 10