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
176
$396K 0.06%
4,775
177
$395K 0.06%
13,946
178
$384K 0.06%
29,204
-271
179
$375K 0.06%
28,500
180
$370K 0.06%
14,532
-423
181
$367K 0.06%
5,358
-69
182
$366K 0.06%
3,050
183
$358K 0.05%
750
184
$355K 0.05%
4,095
+750
185
$353K 0.05%
2,278
186
$348K 0.05%
365
187
$340K 0.05%
5,350
188
$337K 0.05%
4,200
189
$335K 0.05%
3,600
190
$334K 0.05%
3,498
-97
191
$331K 0.05%
1,150
-250
192
$321K 0.05%
3,900
+500
193
$318K 0.05%
1,350
194
$317K 0.05%
6,184
195
$311K 0.05%
2,750
196
$311K 0.05%
1,551
197
$308K 0.05%
21,115
-385
198
$305K 0.05%
1,558
+510
199
$303K 0.05%
1,480
200
$302K 0.05%
26,500
+12,350
6 7
8
9 10