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
326
$18.8K ﹤0.01%
65
327
$18.2K ﹤0.01%
13,408
+2,408
328
$15.6K ﹤0.01%
1,200
+200
329
$11.9K ﹤0.01%
118
330
$11.8K ﹤0.01%
100
331
$10.2K ﹤0.01%
850
332
$9.86K ﹤0.01%
104
333
$9.38K ﹤0.01%
93
334
$2.84K ﹤0.01%
+150
335
$374 ﹤0.01%
120
336
– –
-2,334
337
– –
-1,171
338
– –
-38,200
339
– –
-9,725
340
– –
-230
341
– –
-1,082
342
– –
-2,509
343
– –
-1,920
344
– –
-150
345
– –
-3,189
346
– –
-10,000
347
– –
-17,300
348
– –
-985
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