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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.05%
2,925
-5,000
252
$308K 0.05%
16,750
+4,250
253
$305K 0.05%
5,700
254
$304K 0.05%
15,600
255
$299K 0.05%
7,000
256
$283K 0.05%
2,505
-1,005
257
$278K 0.05%
10,442
+2,008
258
$272K 0.05%
4,000
259
$272K 0.05%
2,900
+100
260
$264K 0.04%
2,957
+2
261
$261K 0.04%
20,000
262
$260K 0.04%
17,500
+347
263
$259K 0.04%
4,443
+7
264
$258K 0.04%
+12,825
265
$255K 0.04%
6,750
266
$252K 0.04%
11,000
267
$249K 0.04%
2,675
268
$247K 0.04%
3,360
269
$244K 0.04%
3,790
270
$244K 0.04%
11,580
-6,600
271
$241K 0.04%
3,437
-66
272
$235K 0.04%
+1,151
273
$226K 0.04%
+4,480
274
$223K 0.04%
+2,580
275
$221K 0.04%
2,215
9 10
11
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