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
151
$473K 0.06%
9,400
152
$471K 0.06%
2,000
153
$461K 0.06%
22,153
154
$444K 0.05%
3,265
155
$437K 0.05%
8,000
156
$436K 0.05%
1,826
157
$433K 0.05%
1,131
-150
158
$431K 0.05%
4,000
159
$430K 0.05%
50,000
160
$425K 0.05%
3,447
-1,281
161
$423K 0.05%
2,500
162
$418K 0.05%
+16,700
163
$418K 0.05%
15,806
-3,410
164
$415K 0.05%
4,180
165
$410K 0.05%
57,220
+3,000
166
$408K 0.05%
7,640
+375
167
$394K 0.05%
2,400
168
$383K 0.05%
+1,748
169
$380K 0.05%
1,220
-180
170
$376K 0.05%
8,000
171
$371K 0.05%
3,699
172
$370K 0.04%
7,831
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173
$369K 0.04%
206,148
-12,099
174
$367K 0.04%
4,750
175
$365K 0.04%
181
-1,052
5 6
7
8 9