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
$551M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.17M
4
BX icon
Blackstone
BX
+$2.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.05M

Top Sells

1
+$125M
2
+$81.6M
3
+$72.8M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
NVDA icon
NVIDIA
NVDA
+$49.8M

Sector Composition

1 Technology 23.19%
2 Financials 19.46%
3 Healthcare 10.06%
4 Industrials 9.67%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.03%
1,700
227
$184K 0.03%
4,403
-123,270
228
$178K 0.03%
1,903
-494
229
$177K 0.03%
2,550
-60
230
$176K 0.03%
2,422
-521
231
$173K 0.03%
3,242
+2
232
$172K 0.03%
1,562
233
$162K 0.03%
14,150
234
$160K 0.03%
1,292
235
$159K 0.03%
1,100
236
$156K 0.03%
+1,430
237
$155K 0.03%
1,179
-5
238
$153K 0.03%
1,555
-1,500
239
$150K 0.03%
8,400
240
$150K 0.03%
2,426
-3,725
241
$149K 0.03%
3,850
242
$142K 0.03%
10,000
243
$141K 0.03%
400
244
$139K 0.03%
6,950
+7
245
$137K 0.02%
500
246
$137K 0.02%
1,900
-85,080
247
$133K 0.02%
+830
248
$128K 0.02%
+2,400
249
$127K 0.02%
630
250
$124K 0.02%
690
8 9
10
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