WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
36.38%
This Fund
S&P 500
1 Year Est. Return
+36.38%
AUM
$659M
AUM Growth
+$67.9M
(+11%)
Holding
348
Top Buys
| 1 | +$8.41M | |
| 2 | +$5.83M | |
| 3 | +$2.75M | |
| 4 |
Tronox
TROX
|
+$1.28M |
| 5 |
Amazon
AMZN
|
+$1.06M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.34M | |
| 3 | +$2.11M | |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.72T
| $54.3M | 8.25% |
104,916
-477
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.39T
| $31.5M | 4.78% |
129,190
-11,119
|
|
||
3
Apple
AAPL
$3.65T
| $30.6M | 4.65% |
120,260
-2,128
|
|
||
|
4
Blackstone
BX
$87.6B
| $25.3M | 3.84% |
147,953
-8,014
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.39T
| $24.2M | 3.67% |
99,354
-226
|
|
||
|
6
Amazon
AMZN
$2.21T
| $22.7M | 3.45% |
103,542
+4,703
|
|
||
7
JPMorgan Chase
JPM
$782B
| $22.1M | 3.35% |
70,007
+1,674
|
|
||
8
Mastercard
MA
$442B
| $17.8M | 2.7% |
31,312
+160
|
|
||
9
Bloom Energy
BE
$36B
| $15.3M | 2.33% |
+181,175
|
|
||
10
American Express
AXP
$205B
| $12.7M | 1.93% |
38,291
+2,228
|
|
||
11
Exxon Mobil
XOM
$719B
| $12.4M | 1.88% |
109,979
-848
|
|
||
12
Palo Alto Networks
PANW
$128B
| $11.9M | 1.81% |
58,575
-1,900
|
|
||
|
13
NVIDIA
NVDA
$4.12T
| $10.5M | 1.59% |
56,179
-9,196
|
|
||
14
Boeing
BA
$152B
| $9.67M | 1.47% |
44,814
+3,474
|
|
||
15
Apollo Global Management
APO
$64.1B
| $9.56M | 1.45% |
71,731
+6,810
|
|
||
16
Quanta Services
PWR
$81.3B
| $8.33M | 1.26% |
20,109
-1,245
|
|
||
17
Advanced Micro Devices
AMD
$326B
| $8.32M | 1.26% |
51,430
-700
|
|
||
|
QXO
18
QXO Inc
QXO
$13.6B
| $7.88M | 1.2% |
413,430
+281,505
|
|
||
19
TSMC
TSM
$1.69T
| $7.6M | 1.15% |
27,209
+13
|
|
||
20
Capital One
COF
$113B
| $7.14M | 1.08% |
33,572
+1,798
|
|
||
21
Broadcom
AVGO
$1.43T
| $6.87M | 1.04% |
20,818
+3
|
|
||
22
MKS Inc
MKSI
$14.7B
| $6.79M | 1.03% |
54,882
-237
|
|
||
23
Reddit
RDDT
$24.5B
| $6.73M | 1.02% |
29,245
+700
|
|
||
24
IBM
IBM
$225B
| $6.26M | 0.95% |
22,174
+305
|
|
||
25
McKesson
MCK
$105B
| $5.93M | 0.9% |
7,671
+30
|
|