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
$530M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.9M
3
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$942K

Top Sells

1
+$324M
2
+$2.56M
3
+$1.82M
4
ILMN icon
Illumina
ILMN
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 23.31%
2 Financials 17.45%
3 Healthcare 10.84%
4 Industrials 9.58%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.87%
17,148
27
$4.22M 0.8%
26,657
-3,002
28
$4.06M 0.77%
7,561
+791
29
$3.84M 0.72%
25,808
-2,215
30
$3.81M 0.72%
9,942
+40
31
$3.71M 0.7%
20,352
-700
32
$3.63M 0.68%
21,442
-199
33
$3.6M 0.68%
59,690
+5,561
34
$3.56M 0.67%
11,804
+396
35
$3.48M 0.66%
18,219
-375
36
$3.45M 0.65%
38,150
-60
37
$3.29M 0.62%
53,725
+200
38
$3.25M 0.61%
14,452
+191
39
$3.24M 0.61%
69,147
-5,273
40
$3.21M 0.61%
11,502
+72
41
$3.16M 0.6%
151,558
+5,508
42
$3.02M 0.57%
10,190
43
$3.01M 0.57%
22,720
44
$3M 0.57%
76,908
-3,078
45
$2.85M 0.54%
3,422
+2,840
46
$2.85M 0.54%
17,300
+2,085
47
$2.85M 0.54%
17,554
-40
48
$2.84M 0.54%
30,124
+4,855
49
$2.61M 0.49%
46,198
-1,066
50
$2.57M 0.49%
26,386
-866
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2
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