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
251
$120K 0.02%
2,000
252
$110K 0.02%
3,593
+2,151
253
$107K 0.02%
450
254
$105K 0.02%
1,063
+97
255
$105K 0.02%
+1,000
256
$103K 0.02%
1,500
-330
257
$98.6K 0.02%
10,000
258
$96.3K 0.02%
860
-233,647
259
$94.6K 0.02%
1,723
260
$94K 0.02%
2,691
+1
261
$92K 0.02%
+181
262
$92K 0.02%
2,429
-7,347
263
$89.4K 0.02%
233
264
$89.3K 0.02%
2,049
+195
265
$82.5K 0.02%
250
-1,050
266
$80K 0.01%
1,071
+1
267
$79.4K 0.01%
155
268
$79.2K 0.01%
+1,016
269
$76.8K 0.01%
630
-19
270
$76.4K 0.01%
13,857
271
$74.8K 0.01%
2,000
+600
272
$74.1K 0.01%
900
273
$72.6K 0.01%
+549
274
$67.8K 0.01%
535
275
$67.2K 0.01%
900
9 10
11
12 13