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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,500
277
– –
-16,553
278
– –
-5,000
279
– –
-4,856
280
– –
-11,649
281
– –
-2,257
282
– –
-19,800
283
– –
-3,020
284
– –
-3,250
285
– –
-4,060
286
– –
-19,100
287
– –
-10,800
288
– –
-3,400
289
– –
-71,190
290
– –
-9,028
291
– –
-26,795
292
– –
-2,974
293
– –
-700
294
– –
-26
295
– –
-4,265
296
– –
-27,525
297
– –
-2,100
8 9 10 11
12