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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
1,962
252
$203K 0.03%
1,155
253
$200K 0.03%
+715
254
$163K 0.02%
+353
255
$111K 0.02%
493
-82
256
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-19,100
257
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258
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-7,300
259
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-4,050
260
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-5,000
261
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-17,600
262
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-16,350
263
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-5,500
264
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-16,553
265
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-5,000
266
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-4,856
267
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-11,649
268
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-2,257
269
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-19,800
270
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-3,020
271
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-3,250
272
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-4,060
273
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-10,800
274
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275
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-71,190
8 9 10
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