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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
2,650
252
$147K 0.02%
16,020
-28,500
253
$111K 0.02%
10,400
254
$110K 0.02%
3,131
-422
255
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-5,300
256
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-258
257
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-50,000
258
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-7,297
261
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262
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-4,850
263
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-10,250
264
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-2,375
265
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-9,355
266
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-10,044
267
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268
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-20,450
269
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-4,000
270
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-17,777
271
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273
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-10,000
274
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-5,962
275
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-3,937
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