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
276
$111K 0.02%
665
+130
277
$109K 0.02%
1,836
-50
278
$102K 0.02%
1,801
-4
279
$94.4K 0.01%
155
280
$90.2K 0.01%
400
281
$89.6K 0.01%
2,284
+2
282
$88.1K 0.01%
181
283
$87.4K 0.01%
250
284
$86.8K 0.01%
10,000
285
$84.4K 0.01%
13,857
286
$83.4K 0.01%
2,560
287
$82.1K 0.01%
756
288
$78.6K 0.01%
1,300
289
$78K 0.01%
630
290
$76.9K 0.01%
546
291
$76.7K 0.01%
+429
292
$75.1K 0.01%
900
293
$74.4K 0.01%
1,575
294
$74.4K 0.01%
3,243
+1
295
$69.3K 0.01%
1,025
+1
296
$69.2K 0.01%
+825
297
$64.7K 0.01%
+525
298
$63K 0.01%
+566
299
$61.6K 0.01%
11,257
300
$61.1K 0.01%
3,126
-3
10 11
12
13 14