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
76
$1.49M 0.18%
8,801
-100
77
$1.47M 0.18%
7,573
+1
78
$1.47M 0.18%
4,372
-51
79
$1.42M 0.17%
16,497
80
$1.38M 0.17%
89,505
-405
81
$1.36M 0.16%
114,372
82
$1.34M 0.16%
66,688
-15,750
83
$1.34M 0.16%
6,716
84
$1.33M 0.16%
38,200
85
$1.31M 0.16%
6,325
86
$1.27M 0.15%
22,690
+10
87
$1.22M 0.15%
4,950
88
$1.2M 0.15%
10,771
89
$1.18M 0.14%
9,233
90
$1.16M 0.14%
20,325
91
$1.13M 0.14%
11,156
-10,106
92
$1.12M 0.14%
4,264
+1
93
$1.12M 0.14%
40,000
94
$1.12M 0.14%
16,766
-620
95
$1.11M 0.13%
34,800
-14,000
96
$1.11M 0.13%
6,133
+150
97
$1.05M 0.13%
+21,936
98
$1.02M 0.12%
7,300
99
$1.01M 0.12%
7,100
100
$994K 0.12%
10,345
+3,905
2 3
4
5 6