WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$2.46M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.75M

Top Sells

1
+$3.31M
2
+$2.2M
3
+$2.12M
4
LRCX icon
Lam Research
LRCX
+$2.02M
5
RPRX icon
Royalty Pharma
RPRX
+$1.94M

Sector Composition

1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
1,892
227
$191K 0.02%
1,000
228
$191K 0.02%
14,500
229
$190K 0.02%
5,450
-750
230
$187K 0.02%
12,800
-5,000
231
$180K 0.02%
10,000
232
$178K 0.02%
1,270
233
$178K 0.02%
+500
234
$173K 0.02%
6,250
235
$169K 0.02%
1,675
236
$166K 0.02%
3,285
+275
237
$162K 0.02%
12,757
238
$162K 0.02%
607
-10
239
$159K 0.02%
10,000
240
$149K 0.02%
1,568
+1
241
$146K 0.02%
1,853
242
$143K 0.02%
3,250
243
$131K 0.02%
1,997
244
$130K 0.02%
3,450
-1,958
245
$130K 0.02%
3,350
246
$128K 0.02%
+3,173
247
$126K 0.02%
2,514
248
$125K 0.02%
1,038
-18,296
249
$123K 0.01%
3,500
250
$123K 0.01%
3,550
8 9
10
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