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
126
$730K 0.11%
9,600
127
$725K 0.11%
19,600
128
$703K 0.11%
10,641
-216
129
$691K 0.1%
21,558
-142
130
$675K 0.1%
1,391
-5
131
$641K 0.1%
3,800
+1,000
132
$634K 0.1%
28,038
+12
133
$629K 0.1%
14,858
-642
134
$627K 0.1%
2,550
135
$624K 0.09%
7,435
-2,499
136
$621K 0.09%
2,156
137
$605K 0.09%
12,700
-3,000
138
$603K 0.09%
1,210
-1,700
139
$602K 0.09%
4,284
140
$599K 0.09%
1,220
141
$555K 0.08%
1,891
142
$546K 0.08%
2,450
143
$539K 0.08%
7,153
144
$536K 0.08%
1,450
145
$534K 0.08%
8,552
+1,600
146
$530K 0.08%
11,125
-3,750
147
$529K 0.08%
4,000
148
$524K 0.08%
2,372
149
$521K 0.08%
16,300
+2,000
150
$514K 0.08%
16,875
4 5
6
7 8