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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.31B
$289K 0.05%
3,345
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$284K 0.05%
5,929
TGT icon
203
Target
TGT
$40.9B
$276K 0.05%
2,800
URI icon
204
United Rentals
URI
$53.1B
$275K 0.05%
365
+25
COP icon
205
ConocoPhillips
COP
$113B
$274K 0.05%
3,056
+16
AMAT icon
206
Applied Materials
AMAT
$180B
$271K 0.05%
1,480
INTC icon
207
Intel
INTC
$169B
$265K 0.04%
11,822
+300
QCOM icon
208
Qualcomm
QCOM
$186B
$263K 0.04%
1,650
STLD icon
209
Steel Dynamics
STLD
$22.7B
$263K 0.04%
2,051
SYY icon
210
Sysco
SYY
$35.8B
$258K 0.04%
3,400
CRWD icon
211
CrowdStrike
CRWD
$135B
$255K 0.04%
500
+100
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$254K 0.04%
5,486
+272
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$34B
$253K 0.04%
5,000
+500
CTRA icon
214
Coterra Energy
CTRA
$20.1B
$247K 0.04%
9,725
+500
KHC icon
215
Kraft Heinz
KHC
$29.4B
$245K 0.04%
9,493
UBER icon
216
Uber
UBER
$190B
$245K 0.04%
2,627
+205
ARM icon
217
Arm
ARM
$148B
$245K 0.04%
+1,514
OC icon
218
Owens Corning
OC
$8.37B
$243K 0.04%
1,770
TPR icon
219
Tapestry
TPR
$20.8B
$241K 0.04%
+2,750
AM icon
220
Antero Midstream
AM
$8.65B
$239K 0.04%
12,600
-8,000
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$234K 0.04%
4,300
BXSL icon
222
Blackstone Secured Lending
BXSL
$6.16B
$230K 0.04%
7,465
BK icon
223
Bank of New York Mellon
BK
$77B
$228K 0.04%
2,500
ALL icon
224
Allstate
ALL
$56.1B
$221K 0.04%
1,100
-100
SLB icon
225
SLB Ltd
SLB
$55.2B
$220K 0.04%
6,520
+2,117