WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$73.1M
3
+$69.3M
4
NVDA icon
NVIDIA
NVDA
+$64.2M
5
AMZN icon
Amazon
AMZN
+$55.6M

Top Sells

1
+$3.58M
2
+$2.65M
3
+$1.17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$889K
5
HON icon
Honeywell
HON
+$772K

Sector Composition

1 Technology 25.06%
2 Financials 19.66%
3 Healthcare 9.6%
4 Industrials 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.11%
24,019
-5,711
127
$631K 0.11%
31,808
+21,858
128
$628K 0.11%
5,636
+2
129
$615K 0.11%
9,500
130
$613K 0.11%
1,864
-240
131
$613K 0.11%
11,360
-6,400
132
$612K 0.11%
4,935
-2,250
133
$604K 0.11%
6,759
134
$601K 0.11%
14,875
135
$600K 0.11%
127,673
+24,130
136
$595K 0.11%
2,156
+95
137
$592K 0.1%
3,000
+1,200
138
$573K 0.1%
10,955
+301
139
$571K 0.1%
2,585
140
$571K 0.1%
4,659
-3,491
141
$562K 0.1%
234,507
+228,428
142
$554K 0.1%
19,697
-1,000
143
$554K 0.1%
1,891
144
$551K 0.1%
18,900
-3,400
145
$542K 0.1%
2,550
146
$541K 0.1%
1,800
147
$539K 0.1%
26,749
+17
148
$525K 0.09%
2,375
-800
149
$522K 0.09%
1,450
150
$516K 0.09%
16,875
4 5
6
7 8