WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.83M
3
+$2.75M
4
TROX icon
Tronox
TROX
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$3.2M
2
+$2.34M
3
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
BX icon
Blackstone
BX
+$1.37M

Sector Composition

1 Technology 25.5%
2 Financials 20.72%
3 Industrials 13.15%
4 Communication Services 10.63%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60.7K 0.01%
80
302
$59.3K 0.01%
900
303
$59.2K 0.01%
+494
304
$57.2K 0.01%
515
+3
305
$56K 0.01%
450
306
$52.4K 0.01%
550
307
$50.4K 0.01%
1,000
308
$49.5K 0.01%
200
309
$49.2K 0.01%
10,550
310
$48.2K 0.01%
603
311
$41.9K 0.01%
150
312
$38.1K 0.01%
+200
313
$37.6K 0.01%
3,240
314
$36.6K 0.01%
1,164
+96
315
$36.6K 0.01%
400
316
$35.6K 0.01%
1,107
317
$32.4K ﹤0.01%
400
-1,500
318
$31.6K ﹤0.01%
112
319
$31.2K ﹤0.01%
+600
320
$28K ﹤0.01%
1,000
321
$27.5K ﹤0.01%
2,220
322
$26.8K ﹤0.01%
400
-5,000
323
$25.6K ﹤0.01%
255
324
$25.1K ﹤0.01%
450
325
$23.2K ﹤0.01%
+11,000
10 11 12
13
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