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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.04%
1,181
277
$241K 0.04%
4,814
278
$239K 0.04%
+29
279
$238K 0.04%
3,450
-350
280
$237K 0.04%
1,400
281
$233K 0.04%
15,400
282
$231K 0.04%
2,580
283
$226K 0.04%
2,000
-100
284
$224K 0.04%
10,700
285
$224K 0.04%
15,800
-700
286
$222K 0.04%
2,296
-8,500
287
$219K 0.04%
+2,133
288
$219K 0.04%
6,925
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289
$218K 0.04%
4,515
-300
290
$215K 0.04%
3,399
-255
291
$212K 0.04%
14,100
-4,500
292
$210K 0.03%
+3,375
293
$209K 0.03%
+2,746
294
$206K 0.03%
+1,530
295
$205K 0.03%
1,750
296
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+4,028
297
$203K 0.03%
+6,400
298
$199K 0.03%
10,800
299
$170K 0.03%
12,900
-1,000
300
$165K 0.03%
3,257
10 11
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