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
126
$601K 0.11%
14,600
-277,145
127
$599K 0.11%
4,668
+9
128
$596K 0.11%
3,725
-500
129
$591K 0.11%
1,220
130
$578K 0.1%
1,891
131
$562K 0.1%
19,197
-500
132
$561K 0.1%
14,875
133
$549K 0.1%
2,371
134
$543K 0.1%
3,300
-4,340
135
$543K 0.1%
21,428
-2,591
136
$540K 0.1%
1,450
137
$534K 0.1%
27,512
+763
138
$526K 0.1%
2,417
+417
139
$523K 0.09%
9,500
140
$514K 0.09%
2,550
141
$498K 0.09%
16,875
142
$476K 0.09%
2,040
143
$473K 0.09%
3,000
-116,590
144
$472K 0.09%
6,952
145
$468K 0.08%
6,903
-2,600
146
$466K 0.08%
3,189
+1,400
147
$465K 0.08%
4,000
148
$458K 0.08%
1,800
149
$440K 0.08%
+14,300
150
$439K 0.08%
50,000
4 5
6
7 8