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
1
$42.2M 7.65%
112,323
-332,275
2
$28.7M 5.2%
129,080
-6,963
3
$22M 3.98%
140,595
+4,606
4
$21.4M 3.88%
153,045
+15,758
5
$18.6M 3.37%
97,646
-269,377
6
$17.1M 3.1%
31,157
-145
7
$17M 3.08%
69,241
+2,278
8
$15.6M 2.83%
101,080
+1,387
9
$15.4M 2.8%
129,665
-140,084
10
$10.3M 1.87%
60,475
-135
11
$10.2M 1.85%
19,802
+7,856
12
$10M 1.82%
526,806
13
$9.56M 1.73%
35,529
-143,830
14
$8.7M 1.58%
63,550
+10,227
15
$8.52M 1.55%
78,604
-459,562
16
$8.5M 1.54%
17,081
-600
17
$8.3M 1.51%
15,856
+6,045
18
$8.3M 1.51%
44,126
+3,176
19
$7.29M 1.32%
42,720
+10,898
20
$5.69M 1.03%
31,760
+5,880
21
$5.43M 0.98%
21,354
22
$5.39M 0.98%
11,585
-345
23
$5.3M 0.96%
51,630
-230
24
$5.15M 0.93%
7,651
25
$5.1M 0.93%
24,124
+9,696
1
2 3 4 5