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
1
$407M 49.44%
14,174,952
+13,642,655
2
$26.9M 3.27%
112,289
-1,388
3
$20.5M 2.49%
286,724
-10,339
4
$12.7M 1.54%
265,522
-14,218
5
$11.7M 1.42%
380,322
+63,340
6
$11.2M 1.35%
311,453
-30,473
7
$9.81M 1.19%
179,658
+23,869
8
$9.74M 1.18%
155,118
+9,669
9
$9.37M 1.14%
258,119
-14,436
10
$8.34M 1.01%
94,520
-2,100
11
$7.41M 0.9%
21,098
+1,614
12
$7.32M 0.89%
32,072
+5
13
$6.89M 0.84%
35,050
14
$6.83M 0.83%
111,076
-1,893
15
$6.69M 0.81%
79,680
-39,379
16
$6.39M 0.78%
57,978
+210
17
$6.39M 0.78%
43,590
-850
18
$6.26M 0.76%
386,755
+26,370
19
$5.75M 0.7%
21,535
20
$4.89M 0.59%
22,184
21
$4.81M 0.58%
32,240
-38
22
$4.3M 0.52%
66,460
-1,590
23
$3.87M 0.47%
50,603
+1,267
24
$3.59M 0.44%
22,211
+1
25
$3.5M 0.42%
18,355
-147
1
2 3 4 5