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
101
$1.22M 0.18%
8,200
102
$1.19M 0.18%
22,157
+1,906
103
$1.18M 0.18%
100,000
104
$1.15M 0.18%
6,160
105
$1.15M 0.17%
8,690
-500
106
$1.15M 0.17%
40,602
-1,732
107
$1.12M 0.17%
11,840
-100
108
$1.11M 0.17%
5,400
109
$1.08M 0.16%
13,280
-70
110
$1.08M 0.16%
7,112
111
$1.06M 0.16%
13,900
112
$989K 0.15%
21,080
-6,545
113
$985K 0.15%
10,500
114
$983K 0.15%
3,483
-99
115
$937K 0.14%
18,563
+2
116
$925K 0.14%
45,773
-1,927
117
$880K 0.13%
3,430
-200
118
$874K 0.13%
10,957
119
$861K 0.13%
24,233
120
$838K 0.13%
2,978
-98
121
$807K 0.12%
5,199
+1,044
122
$803K 0.12%
1,337
+6
123
$790K 0.12%
2,598
124
$767K 0.12%
+28,000
125
$738K 0.11%
12,928
+3
3 4
5
6 7