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
301
$105K 0.02%
10,311
+8
302
$104K 0.02%
21,250
303
$99K 0.02%
13,500
-7,100
304
– –
0
305
$15K ﹤0.01%
13,000
306
– –
0
307
– –
-9,500
308
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-4,750
309
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-17
310
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-7,416
311
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-43,300
312
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-13,903
313
– –
-22,000
314
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-2,600
315
– –
-9,777
316
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-8,180
317
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-33,300
318
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-9,900
319
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-6,800
320
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-34,400
321
– –
-44,917
322
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-38
323
– –
-41,950
324
– –
-32,200
325
– –
-19,000
10 11 12
13
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