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
26
$5.78M 0.88%
21,308
-2,297
27
$5.4M 0.82%
11,377
+144
28
$5.17M 0.78%
71,551
-5,029
29
$5.16M 0.78%
82,272
-7,180
30
$4.98M 0.76%
8,133
-5,423
31
$4.67M 0.71%
27,913
-1,281
32
$4.64M 0.7%
101,424
-637
33
$4.48M 0.68%
5,871
+687
34
$4.35M 0.66%
46,721
-426
35
$4.29M 0.65%
13,150
-761
36
$4.26M 0.65%
157,426
+12,251
37
$4.06M 0.62%
12,329
+438
38
$3.92M 0.59%
9,672
+500
39
$3.78M 0.57%
3,242
40
$3.76M 0.57%
14,425
41
$3.7M 0.56%
47,531
-1,500
42
$3.61M 0.55%
19,472
+824
43
$3.56M 0.54%
15,368
-20
44
$3.5M 0.53%
10,254
+147
45
$3.48M 0.53%
866,706
+279,790
46
$3.18M 0.48%
30,887
+850
47
$3.16M 0.48%
7,075
-600
48
$3.12M 0.47%
8,330
49
$2.94M 0.45%
5,850
50
$2.94M 0.45%
69,302
+700
1
2
3 4 5