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
251
$135K 0.03%
800
252
$133K 0.03%
3,102
+1
253
$132K 0.02%
1,000
254
$131K 0.02%
1,100
255
$130K 0.02%
1,625
-800
256
$130K 0.02%
500
-501
257
$129K 0.02%
1,723
258
$126K 0.02%
5,220
-7,360
259
$121K 0.02%
+5,250
260
$120K 0.02%
+4,250
261
$120K 0.02%
690
262
$119K 0.02%
+1,380
263
$118K 0.02%
+630
264
$114K 0.02%
450
265
$105K 0.02%
10,000
266
$102K 0.02%
350
267
$95.2K 0.02%
900
-700
268
$92.8K 0.02%
1,938
-4
269
$82K 0.02%
1,070
+42
270
$81.6K 0.02%
1,100
271
$81.4K 0.02%
170
+15
272
$77.9K 0.01%
2,000
+500
273
$77.7K 0.01%
373
+100
274
$76.5K 0.01%
13,857
275
$75.9K 0.01%
12,757
9 10
11
12 13