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
201
$296K 0.06%
26,500
202
$295K 0.06%
1,770
-1,100
203
$294K 0.06%
+2,140
204
$294K 0.06%
2,000
205
$284K 0.05%
8,995
206
$283K 0.05%
+16,000
207
$282K 0.05%
1,000
208
$279K 0.05%
1,650
-15,120
209
$276K 0.05%
3,400
210
$268K 0.05%
+1,066
211
$255K 0.05%
6,412
+12
212
$253K 0.05%
5,350
213
$251K 0.05%
566
-353
214
$251K 0.05%
7,500
215
$249K 0.05%
+6,000
216
$248K 0.05%
7,965
+715
217
$244K 0.05%
20,000
218
$243K 0.05%
13,246
219
$236K 0.04%
1,050
220
$233K 0.04%
4,300
-1,200
221
$232K 0.04%
1,562
222
$225K 0.04%
2,000
223
$220K 0.04%
5,850
224
$215K 0.04%
2,700
-1,125
225
$215K 0.04%
4,525
-1,898
7 8
9
10 11