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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.04%
2,000
277
$217K 0.04%
+2,850
278
$216K 0.04%
1,700
279
$213K 0.04%
+1,680
280
$208K 0.04%
4,814
281
$207K 0.04%
+1,831
282
$205K 0.03%
+8,700
283
$203K 0.03%
16,100
284
$203K 0.03%
+4,000
285
$201K 0.03%
+6,000
286
$199K 0.03%
+14,250
287
$193K 0.03%
23,000
-6,000
288
$183K 0.03%
11,250
-101
289
$168K 0.03%
27
+4
290
$145K 0.02%
10,800
-1,600
291
$126K 0.02%
10,653
-12,805
292
$124K 0.02%
33,000
-13,000
293
$118K 0.02%
751
-4,742
294
– –
0
295
$108K 0.02%
+1,830
296
$95K 0.02%
21,250
297
$94K 0.02%
13,900
-1,900
298
$79K 0.01%
22,700
-94,100
299
$59K 0.01%
+1,450
300
$58K 0.01%
11,400
+1,000
10 11
12
13 14