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 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.71%
66,522
27
$4.16M 0.71%
39,786
+14,600
28
$3.95M 0.67%
59,800
-1,748
29
$3.92M 0.66%
+20,760
30
$3.85M 0.65%
101,400
+17,620
31
$3.8M 0.64%
113,450
-2,900
32
$3.77M 0.64%
20,168
-309
33
$3.59M 0.61%
60,615
-9,945
34
$3.53M 0.6%
89,720
35
$3.48M 0.59%
26,443
+3,099
36
$3.47M 0.59%
57,769
+9,255
37
$3.44M 0.58%
22,909
+7,073
38
$3.44M 0.58%
114,601
+83,901
39
$3.43M 0.58%
116,540
-1,300
40
$3.37M 0.57%
17,070
+2,225
41
$3.34M 0.57%
97,461
+11,613
42
$3.33M 0.57%
47,800
-1,398
43
$2.93M 0.5%
25,950
44
$2.89M 0.49%
85,460
+38,760
45
$2.85M 0.48%
36,691
+6,551
46
$2.8M 0.47%
38,480
+5,255
47
$2.71M 0.46%
26,822
48
$2.67M 0.45%
18,486
49
$2.52M 0.43%
50,050
+1,362
50
$2.51M 0.43%
62,205
-23,000
1
2
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