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
151
$508K 0.1%
3,439
+1,650
152
$505K 0.1%
2,371
+1
153
$504K 0.1%
2,550
-200
154
$500K 0.09%
11,453
-216
155
$493K 0.09%
1,976
-125
156
$487K 0.09%
7,613
-450
157
$482K 0.09%
+26,875
158
$476K 0.09%
1,300
159
$462K 0.09%
6,606
160
$459K 0.09%
4,750
161
$457K 0.09%
1,790
162
$447K 0.08%
16,875
163
$442K 0.08%
1,525
164
$436K 0.08%
50,000
165
$427K 0.08%
9,846
166
$418K 0.08%
15,300
167
$401K 0.08%
7,400
-1,191
168
$395K 0.07%
2,000
-2,000
169
$391K 0.07%
4,775
170
$390K 0.07%
7,111
-1,150
171
$387K 0.07%
3,040
-100
172
$387K 0.07%
6,650
-275
173
$386K 0.07%
27,388
174
$385K 0.07%
25,000
-520
175
$381K 0.07%
22,000
5 6
7
8 9