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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.08B
$316K 0.05%
6,184
MBC icon
202
MasterBrand
MBC
$1.22B
$315K 0.05%
28,500
AES icon
203
AES
AES
$10.2B
$305K 0.04%
21,304
-7,900
URI icon
204
United Rentals
URI
$53.7B
$295K 0.04%
365
NFLX icon
205
Netflix
NFLX
$417B
$295K 0.04%
3,150
+100
RITM icon
206
Rithm Capital
RITM
$5.43B
$289K 0.04%
26,500
COP icon
207
ConocoPhillips
COP
$141B
$286K 0.04%
3,056
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$285K 0.04%
5,929
QCOM icon
209
Qualcomm
QCOM
$149B
$282K 0.04%
1,650
FIX icon
210
Comfort Systems
FIX
$50.3B
$280K 0.04%
300
AR icon
211
Antero Resources
AR
$11.7B
$276K 0.04%
8,000
WST icon
212
West Pharmaceutical
WST
$17.9B
$275K 0.04%
1,000
TJX icon
213
TJX Companies
TJX
$180B
$270K 0.04%
1,755
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$140B
$263K 0.04%
2,631
PAAS icon
215
Pan American Silver
PAAS
$26.1B
$259K 0.04%
+5,000
HACK icon
216
Amplify Cybersecurity ETF
HACK
$1.92B
$255K 0.04%
3,179
-916
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$253K 0.04%
5,000
ROST icon
218
Ross Stores
ROST
$69.1B
$252K 0.04%
+1,400
HELE icon
219
Helen of Troy
HELE
$389M
$251K 0.04%
11,800
SYY icon
220
Sysco
SYY
$42B
$251K 0.04%
3,400
-500
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$250K 0.04%
4,300
LHX icon
222
L3Harris
LHX
$68.9B
$250K 0.04%
850
BWXT icon
223
BWX Technologies
BWXT
$18.8B
$242K 0.04%
1,400
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$238K 0.03%
1,200
CRWD icon
225
CrowdStrike
CRWD
$103B
$234K 0.03%
500
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