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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.06%
8,000
227
$379K 0.06%
+14,500
228
$377K 0.06%
7,840
-400
229
$376K 0.06%
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-8,510
230
$368K 0.06%
22,600
-291
231
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-1,000
232
$364K 0.06%
6,800
+1,500
233
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234
$347K 0.06%
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235
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236
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6,000
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237
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238
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3,275
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239
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24,749
-22,675
240
$329K 0.05%
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241
$327K 0.05%
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242
$326K 0.05%
5,650
243
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4,000
244
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245
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23,350
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246
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+3,000
247
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248
$309K 0.05%
5,900
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249
$306K 0.05%
3,300
-3,060
250
$304K 0.05%
4,650
8 9
10
11 12