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
26
$4.57M 0.83%
18,369
-328,295
27
$4.37M 0.79%
14,020
-3,200
28
$4.37M 0.79%
77,979
+24,431
29
$4.28M 0.78%
5,184
-38,776
30
$4.27M 0.77%
32,203
+5,385
31
$4.22M 0.77%
+77,679
32
$4.03M 0.73%
97,992
+16,955
33
$3.97M 0.72%
54,731
-9,001
34
$3.8M 0.69%
22,726
-386
35
$3.8M 0.69%
7,675
36
$3.58M 0.65%
14,425
-2,343
37
$3.54M 0.64%
10,107
-635
38
$3.53M 0.64%
21,284
+572
39
$3.51M 0.64%
80,558
+12,264
40
$3.48M 0.63%
48,553
+13,250
41
$3.37M 0.61%
16,092
+5,937
42
$3.33M 0.6%
9,092
-885
43
$3.3M 0.6%
12,288
+700
44
$3.25M 0.59%
15,488
-5,520
45
$3.05M 0.55%
3,227
-205
46
$2.82M 0.51%
16,564
+3,000
47
$2.63M 0.48%
7,790
48
$2.58M 0.47%
29,401
+500
49
$2.56M 0.46%
26,499
+5,464
50
$2.5M 0.45%
8,689
-96,752
1
2
3 4 5