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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.05%
2,400
227
$422K 0.05%
1,400
228
$408K 0.05%
25,000
-1
229
$407K 0.05%
7,501
230
$402K 0.05%
4,160
231
$399K 0.05%
6,910
+1,800
232
$396K 0.05%
8,380
+2,564
233
$394K 0.05%
+26,280
234
$393K 0.05%
4,700
235
$393K 0.05%
8,000
236
$388K 0.05%
652
-40
237
$381K 0.05%
1,777
238
$371K 0.05%
10,327
+3
239
$366K 0.05%
+8,370
240
$363K 0.05%
+12,700
241
$361K 0.05%
+7,500
242
$361K 0.05%
+828
243
$360K 0.05%
30,000
-1
244
$351K 0.04%
2,103
245
$332K 0.04%
585
246
$332K 0.04%
+27,388
247
$326K 0.04%
3,625
248
$319K 0.04%
2,960
+250
249
$316K 0.04%
+17,700
250
$316K 0.04%
7,286
8 9
10
11 12