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
101
$947K 0.17%
11,940
+836
102
$936K 0.17%
1,525
103
$910K 0.17%
7,200
104
$902K 0.16%
9,450
-1,750
105
$893K 0.16%
13,600
106
$860K 0.16%
+17,300
107
$849K 0.15%
31,200
108
$821K 0.15%
18,559
-1,237
109
$811K 0.15%
2,598
-1,030
110
$782K 0.14%
10,500
111
$769K 0.14%
10,957
+6,712
112
$745K 0.14%
+48,500
113
$731K 0.13%
19,600
+3,000
114
$721K 0.13%
6,575
+1,640
115
$713K 0.13%
24,233
116
$710K 0.13%
12,420
+2
117
$709K 0.13%
2,156
118
$685K 0.12%
21,700
119
$682K 0.12%
6,759
120
$681K 0.12%
15,500
-15,500
121
$672K 0.12%
+24,600
122
$669K 0.12%
2,192
+328
123
$652K 0.12%
10,856
-99
124
$631K 0.11%
11,800
125
$627K 0.11%
9,950
-21,858
3 4
5
6 7