WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$2.46M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.95M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.75M

Top Sells

1
+$3.31M
2
+$2.2M
3
+$2.12M
4
LRCX icon
Lam Research
LRCX
+$2.02M
5
RPRX icon
Royalty Pharma
RPRX
+$1.94M

Sector Composition

1 Consumer Staples 52.42%
2 Technology 9.25%
3 Healthcare 8.77%
4 Financials 7.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.42%
115,319
-197
27
$3.29M 0.4%
21,739
28
$3.28M 0.4%
9,904
29
$3.17M 0.38%
10,022
30
$3.15M 0.38%
49,550
+2
31
$3.15M 0.38%
23,160
32
$3.12M 0.38%
7,270
33
$3.1M 0.38%
44,400
34
$3.07M 0.37%
5,625
+565
35
$3.07M 0.37%
20,752
-3,507
36
$3.05M 0.37%
185,482
+33,896
37
$3.04M 0.37%
34,791
+28,077
38
$3.02M 0.37%
47,350
+159
39
$2.98M 0.36%
89,869
+9,195
40
$2.9M 0.35%
8,890
-55
41
$2.85M 0.35%
13,276
-410
42
$2.81M 0.34%
30,131
-2,950
43
$2.69M 0.33%
162,434
-23,121
44
$2.56M 0.31%
6,997
45
$2.47M 0.3%
71,315
46
$2.43M 0.3%
24,125
+470
47
$2.34M 0.28%
17,790
48
$2.33M 0.28%
10,190
49
$2.32M 0.28%
21,174
+1,800
50
$2.19M 0.27%
10,566
-887
1
2
3 4 5