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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.03%
+46,700
227
$283K 0.03%
+3,400
228
$271K 0.03%
3,550
-250
229
$270K 0.03%
4,350
230
$264K 0.03%
13,946
-14,198
231
$258K 0.03%
5,625
-1,876
232
$257K 0.03%
5,500
233
$256K 0.03%
700
234
$246K 0.03%
+15,257
235
$244K 0.03%
4,150
-8,200
236
$231K 0.03%
3,000
237
$228K 0.03%
5,350
-12,000
238
$228K 0.03%
1,000
239
$227K 0.02%
1,650
240
$226K 0.02%
+2,706
241
$222K 0.02%
+525
242
$222K 0.02%
537
-115
243
$219K 0.02%
+110,256
244
$215K 0.02%
3,000
245
$213K 0.02%
4,166
246
$211K 0.02%
3,308
-16,254
247
$210K 0.02%
3,000
248
$198K 0.02%
+3,137
249
$194K 0.02%
10,000
250
$194K 0.02%
1,155
8 9
10
11 12