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
276
$76.1K 0.01%
13,857
277
$75.4K 0.01%
900
278
$74.8K 0.01%
649
279
$73.8K 0.01%
1,000
280
$73.2K 0.01%
2,250
-100
281
$68.9K 0.01%
133
282
$67.1K 0.01%
250
-100
283
$65.7K 0.01%
+619
284
$61.6K 0.01%
273
-100
285
$60.2K 0.01%
1,024
286
$59.6K 0.01%
375
-1,000
287
$59.1K 0.01%
11,257
-1,500
288
$59K 0.01%
950
289
$48.2K 0.01%
5,300
-4,575
290
$47.8K 0.01%
1,437
+4
291
$44.6K 0.01%
1,068
292
$42.1K 0.01%
3,405
-185
293
$41.6K 0.01%
400
-166
294
$41.3K 0.01%
5,006
-133
295
$39.2K 0.01%
+2,847
296
$35.1K 0.01%
150
297
$32.3K 0.01%
+112
298
$31.5K 0.01%
350
299
$24.4K ﹤0.01%
2,220
300
$23.7K ﹤0.01%
+65
10 11
12
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