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
51
$2.15M 0.26%
4,411
+632
52
$2.11M 0.26%
53,667
+6,211
53
$2.1M 0.26%
+17,338
54
$2.1M 0.25%
22,544
-1,089
55
$2.06M 0.25%
17,525
-400
56
$2.01M 0.24%
14,262
57
$2M 0.24%
5,325
58
$1.97M 0.24%
16,968
+15,108
59
$1.9M 0.23%
48,007
-49,166
60
$1.85M 0.22%
71,278
-10,527
61
$1.79M 0.22%
21,469
+165
62
$1.78M 0.22%
17,566
63
$1.73M 0.21%
44,000
64
$1.71M 0.21%
863,138
-112,227
65
$1.69M 0.21%
76,800
+4,200
66
$1.63M 0.2%
3,072
+50
67
$1.63M 0.2%
28,500
-4,845
68
$1.62M 0.2%
64,885
-6,588
69
$1.58M 0.19%
30,810
-144
70
$1.57M 0.19%
6,160
71
$1.57M 0.19%
36,675
-9,405
72
$1.54M 0.19%
14,500
73
$1.53M 0.19%
30,624
-116
74
$1.52M 0.19%
109,410
-14,050
75
$1.52M 0.18%
+53,830
1 2
3
4 5