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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.04%
3,000
-240
227
$266K 0.04%
4,700
228
$264K 0.04%
4,400
229
$264K 0.04%
20,000
230
$247K 0.04%
2,612
231
$244K 0.04%
7,625
-4,375
232
$241K 0.04%
1,000
-100
233
$241K 0.04%
1,150
234
$234K 0.04%
2,650
235
$234K 0.04%
+1,600
236
$233K 0.04%
1,400
237
$231K 0.04%
8,700
238
$230K 0.04%
6,400
239
$229K 0.04%
+1,275
240
$228K 0.04%
+7,800
241
$226K 0.03%
4,500
-5,630
242
$223K 0.03%
7,300
243
$221K 0.03%
11,700
-200
244
$214K 0.03%
4,000
245
$211K 0.03%
3,730
-50
246
$209K 0.03%
710
-40
247
$209K 0.03%
1,600
248
$207K 0.03%
+700
249
$206K 0.03%
1,762
250
$203K 0.03%
+1,750
7 8 9
10
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