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
51
$2.41M 0.46%
28,500
52
$2.41M 0.45%
15,550
53
$2.35M 0.44%
9,540
-1,342
54
$2.25M 0.42%
35,633
+2,047
55
$2.15M 0.41%
4,261
-715
56
$2.14M 0.4%
10,052
+1,929
57
$2.13M 0.4%
18,709
-550
58
$2.02M 0.38%
9,841
-300
59
$1.96M 0.37%
6,270
+25
60
$1.87M 0.35%
27,825
61
$1.79M 0.34%
4,365
-700
62
$1.78M 0.34%
47,020
-1,615
63
$1.78M 0.34%
54,800
64
$1.77M 0.33%
21,660
+982
65
$1.67M 0.32%
9,037
-2,313
66
$1.67M 0.31%
12,012
-1,221
67
$1.66M 0.31%
10,502
-1,227
68
$1.64M 0.31%
7,971
-430
69
$1.63M 0.31%
10,445
-800
70
$1.63M 0.31%
56,600
+17,750
71
$1.63M 0.31%
20,452
-319
72
$1.6M 0.3%
2,860
73
$1.6M 0.3%
44,000
74
$1.58M 0.3%
2,152
+2
75
$1.57M 0.3%
99,794
+8,000
1 2
3
4 5