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
251
$122K 0.01%
1,700
252
$120K 0.01%
800
253
$117K 0.01%
5,250
-1,600
254
$117K 0.01%
2,300
255
$115K 0.01%
4,000
256
$113K 0.01%
1,670
+2
257
$110K 0.01%
1,545
+1
258
$109K 0.01%
9,706
-4,970
259
$107K 0.01%
1,100
260
$106K 0.01%
1,295
261
$102K 0.01%
+1,500
262
$92.8K 0.01%
2,000
263
$91.9K 0.01%
+630
264
$84.3K 0.01%
510
265
$83.8K 0.01%
1,000
266
$80.4K 0.01%
2,300
-100
267
$79.5K 0.01%
1,159
268
$76.8K 0.01%
2,000
269
$76K 0.01%
955
270
$75.9K 0.01%
13,857
271
$75.2K 0.01%
550
-110
272
$73.2K 0.01%
1,245
273
$67K 0.01%
450
274
$66.8K 0.01%
649
275
$61K 0.01%
7,083
9 10
11
12 13