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
176
$329K 0.06%
1,350
177
$321K 0.06%
6,000
178
$319K 0.06%
3,040
179
$318K 0.06%
+2,935
180
$318K 0.06%
5,214
-2,536
181
$315K 0.06%
+6,184
182
$314K 0.06%
6,250
-1,000
183
$308K 0.06%
+3,600
184
$304K 0.06%
7,500
185
$303K 0.05%
5,350
186
$301K 0.05%
1,659
+666
187
$300K 0.05%
6,075
188
$298K 0.05%
635
+2
189
$297K 0.05%
2,023
190
$292K 0.05%
2,800
-650
191
$289K 0.05%
9,493
192
$287K 0.05%
20,000
193
$284K 0.05%
3,050
194
$282K 0.05%
5,929
195
$281K 0.05%
+3,592
196
$267K 0.05%
9,225
197
$265K 0.05%
1,200
198
$262K 0.05%
36,200
+12,500
199
$262K 0.05%
11,522
-1,900
200
$257K 0.05%
2,051
-51
6 7
8
9 10