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
301
$10.5K ﹤0.01%
100
302
$10.3K ﹤0.01%
1,982
303
$9.67K ﹤0.01%
2,120
304
$8.52K ﹤0.01%
+100
305
$5.18K ﹤0.01%
58
306
$4.8K ﹤0.01%
138
+8
307
$2.53K ﹤0.01%
150
308
$2.4K ﹤0.01%
+28
309
$1.4K ﹤0.01%
34
310
$700 ﹤0.01%
18
-370
311
$467 ﹤0.01%
+29
312
$359 ﹤0.01%
2
313
– –
-15
314
– –
-1,100
315
– –
-23,980
316
– –
-6,615
317
– –
-55,050
318
– –
-543
319
– –
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320
– –
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321
– –
-1,333
322
– –
-12,200
323
– –
-1,775
324
– –
-493
325
– –
-26
10 11 12
13
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