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
126
$601K 0.07%
66,000
+1,000
127
$599K 0.07%
54,920
-10,000
128
$583K 0.07%
12,600
129
$578K 0.07%
+5,903
130
$574K 0.07%
11,005
+262
131
$574K 0.07%
22,947
-428
132
$574K 0.07%
1,050
133
$574K 0.07%
30,000
134
$570K 0.07%
4,813
135
$568K 0.07%
9,025
136
$567K 0.07%
+7,106
137
$559K 0.07%
11,110
138
$557K 0.07%
18,300
-1,450
139
$556K 0.07%
5,661
+15
140
$551K 0.07%
13,541
+3
141
$541K 0.07%
11,845
142
$541K 0.07%
16,875
143
$530K 0.06%
748
144
$530K 0.06%
16,100
145
$529K 0.06%
6,088
+30
146
$500K 0.06%
1,804
147
$500K 0.06%
3,660
148
$486K 0.06%
3,095
149
$485K 0.06%
26,580
150
$480K 0.06%
97,790
-6,237
4 5
6
7 8