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
301
$23K ﹤0.01%
200
302
$20.1K ﹤0.01%
254
303
$19.4K ﹤0.01%
600
304
$19.2K ﹤0.01%
100
305
$19K ﹤0.01%
45
-45
306
$13.2K ﹤0.01%
1,250
-1,800
307
$12.6K ﹤0.01%
138
308
$9.72K ﹤0.01%
93
309
$9.46K ﹤0.01%
2,079
310
$9.38K ﹤0.01%
104
311
$8.58K ﹤0.01%
100
312
$1.59K ﹤0.01%
150
313
$510 ﹤0.01%
120
314
– –
-1,652
315
– –
-5,575
316
– –
-16,000
317
– –
-9,530
318
– –
-25,470
319
– –
-600
320
– –
-9,350
321
– –
-882
322
– –
-2,350
323
– –
-1,066
324
– –
-35,949
325
– –
-1,244
10 11 12
13
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