WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
26
$4.14M 0.69%
+128,400
27
$4.11M 0.68%
39,440
-7,900
28
$4.08M 0.68%
25,241
-538
29
$3.98M 0.66%
17,110
-300
30
$3.96M 0.66%
63,152
-782
31
$3.93M 0.65%
101,840
-2,000
32
$3.65M 0.61%
41,784
-697
33
$3.62M 0.6%
81,154
+18,200
34
$3.6M 0.6%
21,000
-10,000
35
$3.47M 0.58%
22,283
+204
36
$3.43M 0.57%
13,740
37
$3.42M 0.57%
89,157
-6,638
38
$3.35M 0.55%
28,900
+22,400
39
$3.26M 0.54%
55,737
+6,902
40
$3.2M 0.53%
92,674
-3,400
41
$3.19M 0.53%
40,470
+4,130
42
$3.18M 0.53%
20,062
-1,778
43
$3.15M 0.52%
25,757
-500
44
$2.94M 0.49%
53,400
-2,400
45
$2.87M 0.48%
91,755
+45,855
46
$2.83M 0.47%
24,678
-199
47
$2.79M 0.46%
129,140
+12,600
48
$2.78M 0.46%
+28,200
49
$2.78M 0.46%
18,592
-610
50
$2.67M 0.44%
49,025
+1,300
1
2
3 4 5