WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.83M
3
+$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$3.2M
2
+$2.34M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
BX icon
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
226
$245K 0.04%
12,600
227
$245K 0.04%
6,250
228
$243K 0.04%
1,003
+150
229
$239K 0.04%
6,950
-400
230
$236K 0.04%
1,100
231
$233K 0.04%
1,200
232
$225K 0.03%
+2,000
233
$224K 0.03%
6,798
234
$222K 0.03%
+1,525
235
$222K 0.03%
1,100
236
$214K 0.03%
1,514
237
$213K 0.03%
1,276
-16,476
238
$207K 0.03%
6,023
-497
239
$204K 0.03%
+1,066
240
$195K 0.03%
7,465
241
$193K 0.03%
+3,581
242
$191K 0.03%
1,750
-750
243
$189K 0.03%
1,680
244
$189K 0.03%
3,850
245
$188K 0.03%
5,938
+1,840
246
$184K 0.03%
850
247
$183K 0.03%
+170
248
$182K 0.03%
1,179
249
$180K 0.03%
2,403
250
$180K 0.03%
250
-250
8 9
10
11 12