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
276
$60K 0.01%
400
-1,895
277
$52.6K 0.01%
+1,600
278
$48K 0.01%
5,065
-4,368
279
$46.4K 0.01%
1,378
280
$42.5K 0.01%
900
281
$42K 0.01%
477
+37
282
$41.3K 0.01%
3,550
-3,000
283
$41K 0.01%
+683
284
$37.7K ﹤0.01%
875
285
$36.1K ﹤0.01%
379
+1
286
$31.3K ﹤0.01%
200
-900
287
$29.1K ﹤0.01%
350
-7,950
288
$28.5K ﹤0.01%
538
289
$28.1K ﹤0.01%
150
-14
290
$27K ﹤0.01%
+968
291
$21.1K ﹤0.01%
2,079
+1,226
292
$20.9K ﹤0.01%
550
-50
293
$20.4K ﹤0.01%
250
294
$19K ﹤0.01%
120
295
$17.1K ﹤0.01%
2,000
296
$16.7K ﹤0.01%
1,500
297
$15.4K ﹤0.01%
150
298
$14.9K ﹤0.01%
150
299
$12.8K ﹤0.01%
453
+6
300
$11.1K ﹤0.01%
76
10 11
12
13 14