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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.02%
+4,900
252
$183K 0.02%
10,000
253
$182K 0.02%
+3,950
254
$178K 0.02%
2,300
-10,850
255
$178K 0.02%
+500
256
$177K 0.02%
1,270
257
$167K 0.02%
+1,666
258
$163K 0.02%
+1,892
259
$159K 0.02%
+4,361
260
$157K 0.02%
5,095
-25,193
261
$157K 0.02%
+28,292
262
$156K 0.02%
1,566
-4,499
263
$156K 0.02%
11,480
-14,800
264
$141K 0.02%
1,853
-14,700
265
$139K 0.02%
1,775
-14,000
266
$128K 0.01%
+7,083
267
$124K 0.01%
+1,495
268
$123K 0.01%
+2,514
269
$116K 0.01%
21,551
270
$112K 0.01%
3,350
-12,000
271
$112K 0.01%
+1,541
272
$111K 0.01%
+6,550
273
$111K 0.01%
+3,173
274
$111K 0.01%
+950
275
$109K 0.01%
+1,700
9 10
11
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