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
MSFT icon
1
Microsoft
MSFT
$3.79T
$52.4M 8.87%
105,393
-6,930
AAPL icon
2
Apple
AAPL
$4.03T
$25.1M 4.25%
122,388
-6,692
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.34T
$24.9M 4.21%
140,309
-286
BX icon
4
Blackstone
BX
$109B
$23.3M 3.95%
155,967
+2,922
AMZN icon
5
Amazon
AMZN
$2.51T
$21.7M 3.67%
98,839
+1,193
JPM icon
6
JPMorgan Chase
JPM
$827B
$19.8M 3.35%
68,333
-908
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.34T
$17.5M 2.97%
99,580
-1,500
MA icon
8
Mastercard
MA
$490B
$17.5M 2.96%
31,152
-5
PANW icon
9
Palo Alto Networks
PANW
$140B
$12.4M 2.09%
60,475
XOM icon
10
Exxon Mobil
XOM
$503B
$11.9M 2.02%
110,827
-18,838
AXP icon
11
American Express
AXP
$246B
$11.5M 1.95%
36,063
+534
NVDA icon
12
NVIDIA
NVDA
$4.63T
$10.3M 1.75%
65,375
-13,229
APO icon
13
Apollo Global Management
APO
$75.8B
$9.21M 1.56%
64,921
+1,371
BA icon
14
Boeing
BA
$148B
$8.66M 1.47%
41,340
-1,380
PWR icon
15
Quanta Services
PWR
$64B
$8.07M 1.37%
21,354
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$7.7M 1.3%
13,556
-6,246
AMD icon
17
Advanced Micro Devices
AMD
$402B
$7.4M 1.25%
52,130
+500
COF icon
18
Capital One
COF
$134B
$6.76M 1.14%
31,774
+14
IBM icon
19
IBM
IBM
$286B
$6.45M 1.09%
21,869
+3,500
TSM icon
20
TSMC
TSM
$1.48T
$6.16M 1.04%
27,196
+24,946
AVGO icon
21
Broadcom
AVGO
$1.62T
$5.74M 0.97%
20,815
-1,911
SOXX icon
22
iShares Semiconductor ETF
SOXX
$15.7B
$5.63M 0.95%
23,605
-20,521
MCK icon
23
McKesson
MCK
$104B
$5.6M 0.95%
7,641
-10
MKSI icon
24
MKS Inc
MKSI
$9.59B
$5.48M 0.93%
+55,119
LIN icon
25
Linde
LIN
$198B
$5.27M 0.89%
11,233
-352
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