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
251
$178K 0.03%
5,700
252
$176K 0.03%
1,292
253
$172K 0.03%
2,363
+1,000
254
$169K 0.03%
3,100
255
$166K 0.03%
10,000
256
$164K 0.02%
500
257
$161K 0.02%
10,000
258
$161K 0.02%
3,471
+3
259
$160K 0.02%
540
260
$156K 0.02%
+3,250
261
$155K 0.02%
1,200
262
$138K 0.02%
3,928
+1,000
263
$134K 0.02%
+3,103
264
$132K 0.02%
+1,150
265
$132K 0.02%
1,555
266
$130K 0.02%
1,562
267
$128K 0.02%
+1,150
268
$128K 0.02%
363
269
$128K 0.02%
6,950
270
$127K 0.02%
690
271
$127K 0.02%
2,000
272
$123K 0.02%
1,100
273
$117K 0.02%
450
274
$115K 0.02%
69,535
-21,310
275
$114K 0.02%
2,001
9 10
11
12 13