WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-5.4%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$421M
AUM Growth
+$421M
(-48%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
322
New
20
Increased
80
Reduced
59
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 2 |
Lam Research
LRCX
|
$2.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.97M |
| 4 |
Bank of America
BAC
|
$1.75M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$338M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 3 |
T Rowe Price
TROW
|
$2.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.07M |
| 5 |
Citigroup
C
|
$1.87M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.57% |
