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
176
$381K 0.07%
3,200
-300
177
$380K 0.07%
8,000
178
$379K 0.07%
10,572
-1,591
179
$376K 0.07%
11,220
-1,500
180
$375K 0.07%
2,920
181
$372K 0.07%
4,000
182
$369K 0.07%
1,150
+750
183
$361K 0.07%
500
184
$356K 0.07%
1,652
185
$355K 0.07%
7,550
+7,050
186
$350K 0.07%
9,493
187
$347K 0.07%
3,300
188
$340K 0.06%
3,607
189
$337K 0.06%
30,000
190
$335K 0.06%
22,000
+2,000
191
$333K 0.06%
92,217
-40,929
192
$318K 0.06%
3,725
193
$316K 0.06%
2,133
194
$312K 0.06%
2,000
-891
195
$309K 0.06%
1,892
196
$307K 0.06%
6,148
-54
197
$302K 0.06%
870
198
$302K 0.06%
3,323
+315
199
$302K 0.06%
9,875
200
$297K 0.06%
3,255
-475
6 7
8
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