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
76
$1.52M 0.28%
2,645
+269
77
$1.5M 0.27%
28,000
78
$1.5M 0.27%
426,331
-4,850
79
$1.45M 0.26%
5,603
+500
80
$1.42M 0.26%
27,270
+21,625
81
$1.41M 0.26%
6,160
-112,935
82
$1.39M 0.25%
102,400
-4,800
83
$1.32M 0.24%
6,251
84
$1.3M 0.24%
100,000
85
$1.27M 0.23%
7,350
+800
86
$1.27M 0.23%
27,800
-100
87
$1.27M 0.23%
5,213
-225
88
$1.23M 0.22%
1,856
+431
89
$1.21M 0.22%
9,190
90
$1.19M 0.22%
3,806
-233,674
91
$1.17M 0.21%
41,491
-107,389
92
$1.16M 0.21%
24,710
+1,600
93
$1.15M 0.21%
12,500
+2,800
94
$1.13M 0.2%
3,550
95
$1.11M 0.2%
5,400
96
$1.07M 0.19%
41,500
97
$1.03M 0.19%
11,433
-145,719
98
$1.02M 0.19%
6,512
+500
99
$1.01M 0.18%
20,251
+1,101
100
$970K 0.18%
16,950
-187,875
2 3
4
5 6