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
$530M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$942K

Top Sells

1
+$324M
2
+$2.56M
3
+$1.82M
4
ILMN icon
Illumina
ILMN
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 23.31%
2 Financials 17.45%
3 Healthcare 10.84%
4 Industrials 9.58%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
2,756
+159
227
$212K 0.04%
2,353
228
$209K 0.04%
7,150
229
$208K 0.04%
+1,200
230
$205K 0.04%
+3,200
231
$201K 0.04%
2,000
232
$201K 0.04%
2,264
-120
233
$196K 0.04%
2,000
234
$195K 0.04%
1,486
-647
235
$194K 0.04%
1,270
236
$192K 0.04%
+1,900
237
$192K 0.04%
+1,200
238
$179K 0.03%
8,250
-235
239
$175K 0.03%
1,395
+100
240
$173K 0.03%
1,375
241
$171K 0.03%
1,602
+1,600
242
$167K 0.03%
8,370
-1,493
243
$163K 0.03%
+540
244
$156K 0.03%
2,689
+42
245
$154K 0.03%
2,100
246
$152K 0.03%
10,000
247
$149K 0.03%
1,184
248
$148K 0.03%
3,785
+235
249
$146K 0.03%
1,700
250
$144K 0.03%
2,500
8 9
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