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
$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
126
$726K 0.14%
10,500
127
$724K 0.14%
12,512
+154
128
$722K 0.14%
20,975
129
$717K 0.14%
48,300
-43,610
130
$680K 0.13%
9,530
+250
131
$672K 0.13%
38,192
+216
132
$653K 0.12%
9,534
-1,266
133
$651K 0.12%
436,931
-40,900
134
$647K 0.12%
12,900
-440
135
$643K 0.12%
3,655
-135
136
$641K 0.12%
16,550
-2,150
137
$630K 0.12%
5,151
-329
138
$604K 0.11%
6,577
139
$604K 0.11%
1,243
-42
140
$601K 0.11%
13,608
-899
141
$594K 0.11%
13,700
+800
142
$581K 0.11%
10,300
143
$569K 0.11%
875
144
$557K 0.11%
8,575
+2,300
145
$535K 0.1%
1,220
146
$534K 0.1%
9,350
147
$534K 0.1%
28,500
148
$520K 0.1%
2,040
-16
149
$519K 0.1%
1,450
150
$512K 0.1%
3,000
4 5
6
7 8