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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.04%
8,465
227
$247K 0.04%
5,245
+719
228
$244K 0.04%
2,353
229
$236K 0.04%
4,300
230
$228K 0.04%
+3,345
231
$228K 0.04%
+1,200
232
$216K 0.04%
3,050
+350
233
$216K 0.04%
1,200
234
$215K 0.04%
1,500
235
$213K 0.04%
1,562
236
$207K 0.04%
1,270
237
$206K 0.04%
+1,755
238
$203K 0.04%
2,000
239
$200K 0.03%
540
240
$198K 0.03%
2,637
-3
241
$193K 0.03%
2,197
-29,982
242
$190K 0.03%
1,700
243
$189K 0.03%
+1,038
244
$187K 0.03%
5,950
+100
245
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1,900
+500
246
$180K 0.03%
2,500
247
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1,292
248
$164K 0.03%
1,799
+174
249
$160K 0.03%
1,184
250
$159K 0.03%
+4,450
8 9
10
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