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
76
$1.52M 0.29%
11,415
-10,126
77
$1.52M 0.29%
6,160
78
$1.5M 0.28%
11,371
+100
79
$1.49M 0.28%
100,000
80
$1.49M 0.28%
35,428
-10,945
81
$1.47M 0.28%
16,060
-1,000
82
$1.45M 0.27%
5,438
-750
83
$1.45M 0.27%
3,195
84
$1.44M 0.27%
2,902
85
$1.42M 0.27%
23,670
+150
86
$1.42M 0.27%
10,152
-124
87
$1.38M 0.26%
1,425
88
$1.36M 0.26%
11,800
89
$1.31M 0.25%
14,500
90
$1.27M 0.24%
2
91
$1.26M 0.24%
35,700
-11,855
92
$1.26M 0.24%
55,400
-13,000
93
$1.26M 0.24%
16,300
-3,500
94
$1.23M 0.23%
28,000
95
$1.22M 0.23%
7,080
96
$1.16M 0.22%
6,620
-90
97
$1.14M 0.22%
2,180
-2,410
98
$1.12M 0.21%
20,900
-18,450
99
$1.1M 0.21%
6,850
100
$1.1M 0.21%
3,903
+40
2 3
4
5 6