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
$551M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.09M
4
BX icon
Blackstone
BX
+$2.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.32M

Top Sells

1
+$135M
2
+$80.3M
3
+$69M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Sector Composition

1 Technology 23.19%
2 Financials 19.46%
3 Healthcare 10.06%
4 Industrials 9.67%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K ﹤0.01%
50
302
$19.5K ﹤0.01%
+65
303
$18.9K ﹤0.01%
45
304
$15.5K ﹤0.01%
+200
305
$14.2K ﹤0.01%
230
306
$11.6K ﹤0.01%
100
307
$11.6K ﹤0.01%
138
308
$10.3K ﹤0.01%
93
309
$9.56K ﹤0.01%
104
310
$3.38K ﹤0.01%
+1,000
311
$1.79K ﹤0.01%
150
312
$380 ﹤0.01%
120
313
$64 ﹤0.01%
79
314
– –
-9,400
315
– –
-39,663
316
– –
-2,585
317
– –
-1,790
318
– –
-1,066
319
– –
-1,500
320
– –
-164,914
321
– –
-185,040
322
– –
-18,900
323
– –
-1,200
324
– –
-1,270
325
– –
-13,050
10 11 12
13
14