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
1
$54.3M 8.25%
104,916
-477
2
$31.5M 4.78%
129,190
-11,119
3
$30.6M 4.65%
120,260
-2,128
4
$25.3M 3.84%
147,953
-8,014
5
$24.2M 3.67%
99,354
-226
6
$22.7M 3.45%
103,542
+4,703
7
$22.1M 3.35%
70,007
+1,674
8
$17.8M 2.7%
31,312
+160
9
$15.3M 2.33%
+181,175
10
$12.7M 1.93%
38,291
+2,228
11
$12.4M 1.88%
109,979
-848
12
$11.9M 1.81%
58,575
-1,900
13
$10.5M 1.59%
56,179
-9,196
14
$9.67M 1.47%
44,814
+3,474
15
$9.56M 1.45%
71,731
+6,810
16
$8.33M 1.26%
20,109
-1,245
17
$8.32M 1.26%
51,430
-700
18
$7.88M 1.2%
413,430
+281,505
19
$7.6M 1.15%
27,209
+13
20
$7.14M 1.08%
33,572
+1,798
21
$6.87M 1.04%
20,818
+3
22
$6.79M 1.03%
54,882
-237
23
$6.73M 1.02%
29,245
+700
24
$6.26M 0.95%
22,174
+305
25
$5.93M 0.9%
7,671
+30
1
2 3 4 5