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
151
$428K 0.08%
4,336
-1,300
152
$427K 0.08%
3,657
153
$423K 0.08%
10,596
-325,318
154
$422K 0.08%
6,650
155
$419K 0.08%
2,793
-2,600
156
$399K 0.07%
40,000
157
$398K 0.07%
13,946
158
$397K 0.07%
17,300
-166,250
159
$395K 0.07%
4,775
160
$392K 0.07%
+9,700
161
$388K 0.07%
2,772
+403
162
$381K 0.07%
+10,907
163
$377K 0.07%
5,316
-1,883
164
$376K 0.07%
30,275
165
$374K 0.07%
2,250
-750
166
$372K 0.07%
28,500
167
$371K 0.07%
+20,600
168
$368K 0.07%
27,388
169
$359K 0.07%
1,620
170
$356K 0.06%
1,305
171
$352K 0.06%
5,400
-5,820
172
$349K 0.06%
3,300
173
$337K 0.06%
8,078
-9,309
174
$336K 0.06%
3,775
175
$336K 0.06%
1,500
5 6
7
8 9