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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.04%
4,350
252
$314K 0.04%
6,900
253
$301K 0.04%
700
254
$294K 0.04%
1,100
255
$289K 0.04%
11,100
-1
256
$266K 0.03%
11,000
-1
257
$262K 0.03%
+3,000
258
$262K 0.03%
5,500
259
$256K 0.03%
4,000
260
$253K 0.03%
3,000
261
$252K 0.03%
715
262
$250K 0.03%
5,517
263
$247K 0.03%
+10,800
264
$246K 0.03%
19,600
-1
265
$243K 0.03%
3,000
266
$242K 0.03%
+2,974
267
$241K 0.03%
1,000
268
$233K 0.03%
3,000
269
$230K 0.03%
1,650
270
$229K 0.03%
2,000
271
$224K 0.03%
+4,166
272
$221K 0.03%
1,270
273
$219K 0.03%
6,250
274
$216K 0.03%
1,848
-114
275
$210K 0.03%
1,155
8 9 10
11
12