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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$396K 0.06%
4,775
KMI icon
177
Kinder Morgan
KMI
$73.8B
$395K 0.06%
13,946
AES icon
178
AES
AES
$10B
$384K 0.06%
29,204
-271
MBC icon
179
MasterBrand
MBC
$1.06B
$375K 0.06%
28,500
PFE icon
180
Pfizer
PFE
$158B
$370K 0.06%
14,532
-423
CSCO icon
181
Cisco
CSCO
$304B
$367K 0.06%
5,358
-69
NFLX icon
182
Netflix
NFLX
$404B
$366K 0.06%
3,050
CAT icon
183
Caterpillar
CAT
$328B
$358K 0.05%
750
HACK icon
184
Amplify Cybersecurity ETF
HACK
$1.87B
$355K 0.05%
4,095
+750
MMM icon
185
3M
MMM
$75.2B
$353K 0.05%
2,278
URI icon
186
United Rentals
URI
$45.6B
$348K 0.05%
365
MAIN icon
187
Main Street Capital
MAIN
$4.73B
$340K 0.05%
5,350
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$18.9B
$337K 0.05%
4,200
ETR icon
189
Entergy
ETR
$51.1B
$335K 0.05%
3,600
SCHW icon
190
Charles Schwab
SCHW
$164B
$334K 0.05%
3,498
-97
HII icon
191
Huntington Ingalls Industries
HII
$14.8B
$331K 0.05%
1,150
-250
SYY icon
192
Sysco
SYY
$33.7B
$321K 0.05%
3,900
+500
FDX icon
193
FedEx
FDX
$83.9B
$318K 0.05%
1,350
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.22B
$317K 0.05%
6,184
TPR icon
195
Tapestry
TPR
$28.6B
$311K 0.05%
2,750
WAB icon
196
Wabtec
WAB
$42.2B
$311K 0.05%
1,551
PAX icon
197
Patria Investments
PAX
$2.01B
$308K 0.05%
21,115
-385
VST icon
198
Vistra
VST
$50.5B
$305K 0.05%
1,558
+510
AMAT icon
199
Applied Materials
AMAT
$268B
$303K 0.05%
1,480
RITM icon
200
Rithm Capital
RITM
$5.24B
$302K 0.05%
26,500
+12,350
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