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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.03%
+10,000
277
$154K 0.02%
+10,000
278
$117K 0.02%
353
279
$84K 0.01%
21,551
-202,577
280
$37K ﹤0.01%
+667
281
$9K ﹤0.01%
+26
282
– –
-1,716
283
– –
-3,500
284
– –
-4,171
285
– –
-7,930
286
– –
-1,600
287
– –
-37,400
288
– –
-5,150
289
– –
-6,050
290
– –
-33,646
291
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-2,929
292
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-1,000
293
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-493
294
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-332
295
– –
-38,750
296
– –
-4,400
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