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
201
$264K 0.03%
1,525
202
$261K 0.03%
1,050
203
$260K 0.03%
21,000
204
$252K 0.03%
13,946
205
$251K 0.03%
3,575
+90
206
$248K 0.03%
10,286
-2,371
207
$247K 0.03%
5,500
208
$246K 0.03%
3,450
-300
209
$240K 0.03%
2,430
-9,000
210
$238K 0.03%
1,650
211
$236K 0.03%
2,420
-207
212
$233K 0.03%
3,000
213
$232K 0.03%
+2,000
214
$232K 0.03%
5,625
215
$227K 0.03%
4,900
216
$227K 0.03%
3,625
217
$226K 0.03%
5,850
218
$224K 0.03%
2,637
+30
219
$215K 0.03%
+28,500
220
$213K 0.03%
20,000
-6,700
221
$212K 0.03%
2,970
-100
222
$206K 0.03%
+4,900
223
$205K 0.02%
4,500
-3,000
224
$199K 0.02%
4,166
225
$198K 0.02%
3,400
-1,710
7 8
9
10 11