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
76
$1.9M 0.29%
292,135
-134,196
77
$1.89M 0.29%
28,900
78
$1.89M 0.29%
9,445
-5,745
79
$1.86M 0.28%
3,718
-3
80
$1.84M 0.28%
41,875
-79
81
$1.8M 0.27%
1,856
82
$1.79M 0.27%
7,270
-4,500
83
$1.7M 0.26%
12,709
84
$1.68M 0.25%
16,950
85
$1.66M 0.25%
4,800
-2,634
86
$1.64M 0.25%
4,868
+1,128
87
$1.63M 0.25%
22,775
-700
88
$1.63M 0.25%
25,010
-500
89
$1.6M 0.24%
10,434
-100
90
$1.54M 0.23%
9,469
-150
91
$1.36M 0.21%
7,175
-175
92
$1.34M 0.2%
7,347
+101
93
$1.34M 0.2%
5,213
94
$1.31M 0.2%
6,579
-53
95
$1.29M 0.2%
41,500
96
$1.28M 0.19%
24,000
97
$1.26M 0.19%
18,750
-10,550
98
$1.25M 0.19%
1,825
+300
99
$1.22M 0.19%
14,600
-300
100
$1.22M 0.19%
+8,472
2 3
4
5 6