WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
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
+$4.22M
2
+$4.04M
3
+$3.17M
4
BX icon
Blackstone
BX
+$2.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.05M

Top Sells

1
+$125M
2
+$81.6M
3
+$72.8M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
NVDA icon
NVIDIA
NVDA
+$49.8M

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
– –
-2,585
315
– –
-1,790
316
– –
-2,000
317
– –
-2,375
318
– –
-1,066
319
– –
-1,500
320
– –
-1,500
321
– –
-2,900
322
– –
-45,644
323
– –
-185,040
324
– –
-18,900
325
– –
-1,200
10 11 12
13
14