WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+10.6%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$781M
AUM Growth
+$48.2M
(+6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
303
New
41
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
Fluence Energy
FLNC
|
$2.33M |
| 4 |
Honeywell
HON
|
$2.13M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$87.7M |
| 2 |
Schrodinger
SDGR
|
$1.84M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.49M |
| 5 |
Parsons
PSN
|
$1.26M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 15.73% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 9% |
