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
151
$513K 0.08%
5,259
-1,500
152
$513K 0.08%
2,040
153
$512K 0.08%
5,585
-2,693
154
$512K 0.08%
4,568
155
$499K 0.08%
10,907
156
$476K 0.07%
19,197
157
$476K 0.07%
3,325
158
$470K 0.07%
4,629
-589
159
$465K 0.07%
2,417
160
$453K 0.07%
9,500
161
$451K 0.07%
3,940
-548
162
$451K 0.07%
41,500
163
$449K 0.07%
50,000
164
$445K 0.07%
1,305
165
$441K 0.07%
27,388
166
$434K 0.07%
3,775
167
$434K 0.07%
+1,680
168
$427K 0.06%
3,255
+180
169
$413K 0.06%
8,011
170
$411K 0.06%
1,620
171
$404K 0.06%
1,150
172
$404K 0.06%
10,728
+2
173
$402K 0.06%
8,400
174
$397K 0.06%
6,650
175
$397K 0.06%
11,822
5 6
7
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