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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
4,750
227
$268K 0.04%
2,400
228
$267K 0.04%
4,700
229
$266K 0.04%
+2,950
230
$261K 0.04%
1,633
231
$258K 0.04%
4,400
232
$256K 0.04%
3,178
-300
233
$251K 0.04%
+4,700
234
$249K 0.04%
1,150
-700
235
$244K 0.04%
15,940
-2,760
236
$242K 0.04%
7,300
237
$236K 0.04%
6,300
238
$230K 0.04%
20,000
239
$228K 0.04%
11,900
240
$220K 0.04%
3,780
241
$220K 0.04%
4,000
242
$220K 0.04%
8,700
243
$217K 0.04%
2,612
244
$216K 0.04%
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245
$213K 0.03%
1,100
246
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1,762
-800
247
$206K 0.03%
1,400
-1,972
248
$204K 0.03%
15,700
-50,000
249
$204K 0.03%
+1,600
250
$202K 0.03%
6,400
-500
8 9
10
11 12