WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$73.1M
3
+$69.3M
4
NVDA icon
NVIDIA
NVDA
+$64.2M
5
AMZN icon
Amazon
AMZN
+$55.6M

Top Sells

1
+$3.58M
2
+$2.65M
3
+$1.17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$889K
5
HON icon
Honeywell
HON
+$772K

Sector Composition

1 Technology 25.06%
2 Financials 19.66%
3 Healthcare 9.6%
4 Industrials 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
138
302
$8.56K ﹤0.01%
104
303
$8.33K ﹤0.01%
93
304
$1.57K ﹤0.01%
150
305
$450 ﹤0.01%
120
306
$149 ﹤0.01%
79
-2,000
307
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-100
308
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-2,000
309
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-619
310
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311
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-30,000
312
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313
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-62,349
314
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315
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-12,545
316
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317
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-123,241
318
– –
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319
– –
-1,602
320
– –
-5,300
321
– –
-600
322
– –
-900
323
– –
-65
324
– –
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