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
176
$359K 0.04%
3,040
177
$357K 0.04%
27,388
178
$357K 0.04%
2,250
179
$343K 0.04%
20,000
180
$340K 0.04%
115,056
+14,696
181
$335K 0.04%
1,400
182
$332K 0.04%
9,846
183
$330K 0.04%
2,103
184
$324K 0.04%
8,685
185
$322K 0.04%
+6,500
186
$319K 0.04%
3,425
-1,600
187
$313K 0.04%
6,919
+94
188
$313K 0.04%
7,500
189
$311K 0.04%
4,000
190
$309K 0.04%
1,778
191
$308K 0.04%
26,000
-2,000
192
$305K 0.04%
3,992
193
$305K 0.04%
2,500
194
$304K 0.04%
1,400
195
$298K 0.04%
+3,627
196
$298K 0.04%
36,500
197
$296K 0.04%
6,214
-1,589
198
$283K 0.03%
5,823
+106
199
$282K 0.03%
7,400
+650
200
$269K 0.03%
1,100
6 7
8
9 10