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
101
$965K 0.12%
3,662
102
$960K 0.12%
29,288
103
$951K 0.12%
30,670
104
$938K 0.11%
23,994
+615
105
$937K 0.11%
2
106
$929K 0.11%
100,000
107
$907K 0.11%
7,000
-200
108
$906K 0.11%
1,985
109
$793K 0.1%
3,420
-1,350
110
$766K 0.09%
10,500
111
$761K 0.09%
6,000
-50
112
$758K 0.09%
24,458
113
$751K 0.09%
101,530
+7,359
114
$741K 0.09%
6,430
-950
115
$740K 0.09%
+25,825
116
$735K 0.09%
17,000
-7,000
117
$713K 0.09%
20,000
+1,500
118
$708K 0.09%
38,452
-2,397
119
$705K 0.09%
33,297
-2,848
120
$674K 0.08%
6,923
-127
121
$656K 0.08%
3,550
122
$655K 0.08%
8,070
-9,850
123
$643K 0.08%
26,250
124
$641K 0.08%
8,915
+1
125
$605K 0.07%
1,960
-100
3 4
5
6 7