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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.03%
2,750
+600
252
$158K 0.03%
3,240
+3
253
$158K 0.03%
1,100
254
$149K 0.03%
1,723
255
$147K 0.03%
10,000
256
$147K 0.03%
2,690
257
$143K 0.02%
690
258
$142K 0.02%
+1,380
259
$142K 0.02%
500
260
$133K 0.02%
1,100
261
$132K 0.02%
6,936
-292
262
$128K 0.02%
630
263
$127K 0.02%
3,103
264
$123K 0.02%
10,000
265
$114K 0.02%
+900
266
$112K 0.02%
400
-1,050
267
$112K 0.02%
450
268
$107K 0.02%
1,602
269
$96.7K 0.02%
2,600
270
$95.4K 0.02%
2,557
271
$94K 0.02%
1,850
-3
272
$91.3K 0.02%
2,000
273
$81.9K 0.01%
155
-15
274
$81.7K 0.01%
8,400
275
$80.3K 0.01%
900
9 10
11
12 13