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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
3,000
227
$276K 0.04%
5,110
-1,600
228
$275K 0.04%
6,900
229
$275K 0.04%
19,601
+1
230
$268K 0.04%
+4,350
231
$263K 0.04%
585
232
$263K 0.04%
11,001
+1
233
$257K 0.04%
+2,710
234
$246K 0.03%
5,517
235
$246K 0.03%
3,000
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236
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1,600
237
$245K 0.03%
5,816
-2,777
238
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1,000
239
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240
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241
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242
$226K 0.03%
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243
$223K 0.03%
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244
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245
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4,171
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246
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2,000
247
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1,650
248
$210K 0.03%
1,270
249
$210K 0.03%
4,000
250
$209K 0.03%
1,716
-47,472
8 9
10
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