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
101
$1.08M 0.2%
25,470
-21,880
102
$1.05M 0.2%
3,697
-124
103
$1.04M 0.2%
8,133
+10
104
$1.03M 0.19%
3,795
105
$1.01M 0.19%
2,395
+25
106
$996K 0.19%
3,200
107
$959K 0.18%
26,501
+6
108
$957K 0.18%
22,400
+21,100
109
$953K 0.18%
26,545
+2
110
$910K 0.17%
18,160
111
$906K 0.17%
27,500
-1,700
112
$898K 0.17%
24,233
-225
113
$875K 0.17%
+13,600
114
$853K 0.16%
30,750
+385
115
$852K 0.16%
4,130
-1,176
116
$822K 0.16%
4,150
+500
117
$815K 0.15%
+19,346
118
$791K 0.15%
2,000
119
$791K 0.15%
19,875
120
$791K 0.15%
+13,050
121
$789K 0.15%
4,450
122
$788K 0.15%
4,655
+350
123
$781K 0.15%
6,885
+215
124
$780K 0.15%
+3,710
125
$749K 0.14%
2,061
-2,377
3 4
5
6 7