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
201
$300K 0.05%
6,000
202
$297K 0.05%
11,800
203
$289K 0.04%
7,500
204
$289K 0.04%
3,300
205
$289K 0.04%
3,056
206
$286K 0.04%
2,051
207
$286K 0.04%
5,929
208
$274K 0.04%
1,650
209
$269K 0.04%
+6,400
210
$268K 0.04%
8,000
-1,500
211
$264K 0.04%
+2,631
212
$262K 0.04%
1,000
-500
213
$261K 0.04%
20,019
214
$260K 0.04%
850
215
$258K 0.04%
1,400
216
$257K 0.04%
2,624
-3
217
$254K 0.04%
1,755
218
$254K 0.04%
5,000
219
$251K 0.04%
2,800
220
$250K 0.04%
1,770
221
$248K 0.04%
5,492
+6
222
$248K 0.04%
+300
223
$247K 0.04%
4,300
224
$247K 0.04%
9,493
225
$245K 0.04%
500
7 8
9
10 11