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
301
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0
302
$14K ﹤0.01%
13,000
303
$5K ﹤0.01%
1,786
304
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-5,900
305
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306
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-5,805
307
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-32,700
308
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-6
309
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-52,000
310
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-10,000
311
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313
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314
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-6,846
315
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-6,000
316
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-41,300
317
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318
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320
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-41,954
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-34,000
323
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-5,336
325
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-14,000
10 11 12
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