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
51
$2.92M 0.44%
+70,300
52
$2.82M 0.43%
4,240
+539
53
$2.7M 0.41%
7,790
54
$2.69M 0.41%
6,053
-300
55
$2.68M 0.41%
8,921
56
$2.58M 0.39%
19,889
+8
57
$2.51M 0.38%
7,069
-150
58
$2.5M 0.38%
30,510
+2,810
59
$2.45M 0.37%
36,906
+2
60
$2.36M 0.36%
3,840
+240
61
$2.34M 0.36%
44,000
62
$2.28M 0.35%
2,863
-177
63
$2.23M 0.34%
14,044
-2,657
64
$2.19M 0.33%
11,680
65
$2.17M 0.33%
9,243
+27
66
$2.15M 0.33%
28,483
-154
67
$2.15M 0.33%
31,777
68
$2.05M 0.31%
8,660
-3,606
69
$2.01M 0.3%
116,843
-283
70
$2M 0.3%
103,085
-715
71
$1.99M 0.3%
2,145
-45
72
$1.96M 0.3%
4,290
73
$1.96M 0.3%
2,670
-1
74
$1.94M 0.3%
8,226
-10
75
$1.93M 0.29%
3,550
1 2
3
4 5