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
276
$70K 0.01%
1,000
277
$69.7K 0.01%
2,350
278
$66.7K 0.01%
5,614
-2,511
279
$62.8K 0.01%
649
280
$59.3K 0.01%
1,368
-300
281
$59.1K 0.01%
1,024
-758
282
$56.2K 0.01%
566
283
$50.4K 0.01%
950
284
$46.4K 0.01%
5,317
+1,488
285
$46.1K 0.01%
1,430
+3
286
$45.3K 0.01%
520
-650
287
$40.5K 0.01%
3,050
288
$34.5K 0.01%
8,400
289
$34.5K 0.01%
150
290
$33.5K 0.01%
500
-2,100
291
$29K 0.01%
+112
292
$22.2K ﹤0.01%
2,215
+5
293
$19.9K ﹤0.01%
254
294
$19K ﹤0.01%
+200
295
$17K ﹤0.01%
1,700
-10,953
296
$9.13K ﹤0.01%
138
297
$8.84K ﹤0.01%
83
+25
298
$8.4K ﹤0.01%
92
299
$8.32K ﹤0.01%
100
300
$7.4K ﹤0.01%
103
+1
9 10 11
12
13