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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.05%
20,240
252
$301K 0.05%
8,396
-12,600
253
$297K 0.05%
24,000
-60,500
254
$296K 0.05%
4,150
-400
255
$295K 0.05%
9,600
-1,300
256
$294K 0.05%
2,450
-50
257
$286K 0.05%
2,380
+700
258
$285K 0.05%
3,500
+700
259
$284K 0.05%
1,700
260
$278K 0.05%
1,243
-4,300
261
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5,200
-9,000
262
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3,740
263
$271K 0.04%
5,200
264
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7,750
-200
265
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266
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267
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268
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269
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3,400
270
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34
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271
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29,500
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272
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12,800
273
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9,000
-2,000
274
$248K 0.04%
3,900
-2,000
275
$245K 0.04%
9,275
-500
9 10
11
12 13