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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.07%
6,150
227
$398K 0.07%
5,860
+500
228
$397K 0.07%
10,300
-4,900
229
$396K 0.07%
2
230
$391K 0.07%
2,600
-2,825
231
$379K 0.06%
8,050
232
$379K 0.06%
2,000
233
$377K 0.06%
20,000
234
$375K 0.06%
+8,374
235
$370K 0.06%
32,125
-22,750
236
$367K 0.06%
7,350
+50
237
$367K 0.06%
+4,650
238
$364K 0.06%
6,825
239
$359K 0.06%
7,000
240
$358K 0.06%
5,300
241
$355K 0.06%
5,726
+700
242
$344K 0.06%
5,650
243
$342K 0.06%
7,700
-1,603
244
$342K 0.06%
7,354
-5,778
245
$336K 0.06%
5,773
246
$333K 0.06%
12,875
-11,000
247
$329K 0.06%
10,500
248
$325K 0.06%
9,777
249
$319K 0.05%
22,000
250
$317K 0.05%
36,280
-33,993
8 9
10
11 12