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
201
$255K 0.05%
3,400
202
$253K 0.05%
1,650
203
$253K 0.05%
1,770
204
$253K 0.05%
6,798
205
$251K 0.05%
3,106
+54
206
$248K 0.05%
1,200
207
$248K 0.05%
7,350
-200
208
$243K 0.04%
21,500
209
$242K 0.04%
2,872
-2,978
210
$242K 0.04%
7,465
211
$240K 0.04%
3,345
212
$235K 0.04%
+1,150
213
$232K 0.04%
+2,450
214
$231K 0.04%
2,000
215
$228K 0.04%
4,500
216
$223K 0.04%
+1,305
217
$223K 0.04%
4,300
218
$215K 0.04%
1,480
-2,900
219
$214K 0.04%
1,755
220
$213K 0.04%
+800
221
$213K 0.04%
340
222
$210K 0.04%
2,500
223
$196K 0.04%
90,894
+5,059
224
$195K 0.04%
5,700
225
$193K 0.04%
4,000
-5,718
7 8
9
10 11