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
CSCO icon
176
Cisco
CSCO
$307B
$377K 0.06%
5,427
+3,001
PFE icon
177
Pfizer
PFE
$142B
$363K 0.06%
14,955
-6,473
CDNS icon
178
Cadence Design Systems
CDNS
$85.7B
$354K 0.06%
1,150
-650
CMG icon
179
Chipotle Mexican Grill
CMG
$41.7B
$351K 0.06%
6,250
MMM icon
180
3M
MMM
$89B
$347K 0.06%
2,278
+255
HII icon
181
Huntington Ingalls Industries
HII
$12.3B
$338K 0.06%
1,400
+250
HELE icon
182
Helen of Troy
HELE
$426M
$335K 0.06%
11,800
AEM icon
183
Agnico Eagle Mines
AEM
$84.4B
$333K 0.06%
2,800
-135
WST icon
184
West Pharmaceutical
WST
$18.8B
$328K 0.06%
1,500
SCHW icon
185
Charles Schwab
SCHW
$168B
$328K 0.06%
3,595
+3
WAB icon
186
Wabtec
WAB
$34.9B
$325K 0.05%
1,551
-108
FLO icon
187
Flowers Foods
FLO
$2.41B
$320K 0.05%
20,019
-506,787
RVTY icon
188
Revvity
RVTY
$10.5B
$319K 0.05%
3,300
MAIN icon
189
Main Street Capital
MAIN
$5.23B
$316K 0.05%
5,350
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.57B
$316K 0.05%
6,184
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$16.3B
$315K 0.05%
4,200
+2,700
MBC icon
192
MasterBrand
MBC
$1.29B
$312K 0.05%
28,500
AES icon
193
AES
AES
$9.84B
$310K 0.05%
29,475
-800
MPLX icon
194
MPLX
MPLX
$54.1B
$309K 0.05%
6,000
FDX icon
195
FedEx
FDX
$63.1B
$307K 0.05%
1,350
CAC icon
196
Camden National
CAC
$668M
$304K 0.05%
7,500
PAX icon
197
Patria Investments
PAX
$2.33B
$302K 0.05%
21,500
RKLB icon
198
Rocket Lab Corp
RKLB
$24.3B
$300K 0.05%
8,400
ETR icon
199
Entergy
ETR
$42.4B
$299K 0.05%
3,600
CAT icon
200
Caterpillar
CAT
$260B
$291K 0.05%
750
+500
6 7
8
9 10