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
$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
1
$46.2M 8.71%
109,805
-94
2
$23.9M 4.51%
139,593
-3,355
3
$21M 3.96%
138,008
+467
4
$18M 3.39%
136,991
-2,927
5
$16.6M 3.12%
91,791
+8,395
6
$15.2M 2.87%
31,632
-960
7
$14.8M 2.79%
97,905
+105
8
$13.2M 2.5%
66,087
-2,167
9
$12.8M 2.41%
537,274
-13,642,650
10
$10.6M 1.99%
18,191
-259
11
$9.3M 1.75%
51,510
-100
12
$9.11M 1.72%
18,946
+1,406
13
$8.68M 1.64%
61,100
+2,410
14
$8.38M 1.58%
37,077
+6,216
15
$7.96M 1.5%
30,329
+191
16
$7.61M 1.43%
79,622
-2,355
17
$7.23M 1.36%
31,750
-1,321
18
$7.14M 1.35%
61,388
-2,628
19
$6.4M 1.21%
18,470
+250
20
$5.81M 1.1%
12,515
+50
21
$5.7M 1.07%
50,695
+3,487
22
$4.93M 0.93%
25,544
+9,838
23
$4.84M 0.91%
36,747
+7,149
24
$4.83M 0.91%
18,599
+65
25
$4.72M 0.89%
6,068
-566
1
2 3 4 5