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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
+998
302
$30K ﹤0.01%
164
-4,000
303
$28K ﹤0.01%
+250
304
$28K ﹤0.01%
+538
305
$27K ﹤0.01%
+2,382
306
$22K ﹤0.01%
+120
307
$18K ﹤0.01%
+150
308
$15K ﹤0.01%
+432
309
$13K ﹤0.01%
+240
310
$11K ﹤0.01%
+800
311
$9K ﹤0.01%
+150
312
$9K ﹤0.01%
26
313
$8K ﹤0.01%
+125
314
$7K ﹤0.01%
+100
315
$6K ﹤0.01%
+150
316
$5K ﹤0.01%
+15
317
$2K ﹤0.01%
+370
318
– –
-1,848
319
– –
-4,132
320
– –
-30,000
321
– –
-1,600
322
– –
-6,900
323
– –
-19,600
324
– –
-2,983
325
– –
-5,612
11 12
13
14 15