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
51
$2.45M 0.44%
4,372
+885
52
$2.36M 0.43%
11,689
+2,185
53
$2.29M 0.42%
14,419
+2,880
54
$2.26M 0.41%
8,330
-144
55
$2.26M 0.41%
11,290
-40,386
56
$2.21M 0.4%
15,340
+2,200
57
$2.18M 0.4%
34,527
-1,383
58
$2.18M 0.39%
117,024
-193
59
$2.13M 0.39%
9,200
+1,201
60
$2.07M 0.38%
2,190
+150
61
$2.07M 0.37%
66,702
-219,295
62
$2.05M 0.37%
28,025
+3,575
63
$2.01M 0.37%
4,290
64
$1.98M 0.36%
27,937
-202,334
65
$1.95M 0.35%
8,266
+8
66
$1.88M 0.34%
11,330
+25
67
$1.87M 0.34%
41,201
-195,031
68
$1.84M 0.33%
4,121
+173
69
$1.8M 0.33%
44,000
70
$1.74M 0.31%
28,500
71
$1.72M 0.31%
2,910
+50
72
$1.69M 0.31%
12,709
+123
73
$1.68M 0.31%
10,055
+2,000
74
$1.6M 0.29%
2
75
$1.53M 0.28%
2,875
1 2
3
4 5