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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.71%
131,508
+17,384
27
$4.39M 0.71%
35,270
-1,100
28
$4.33M 0.7%
49,352
+7,342
29
$4.13M 0.67%
21,462
30
$4.06M 0.66%
20,708
-4,095
31
$3.99M 0.65%
16,180
-25
32
$3.97M 0.65%
87,980
+380
33
$3.82M 0.62%
233,850
+1,500
34
$3.78M 0.61%
100,741
-1,600
35
$3.69M 0.6%
80,900
36
$3.65M 0.59%
101,878
+6,589
37
$3.63M 0.59%
106,602
+10,009
38
$3.56M 0.58%
23,988
+310
39
$3.22M 0.52%
51,125
40
$3.16M 0.51%
62,001
-6,000
41
$3.06M 0.5%
25,900
+2,789
42
$2.98M 0.48%
60,255
+4,194
43
$2.94M 0.48%
+14,096
44
$2.91M 0.47%
12,536
+2
45
$2.9M 0.47%
+27,152
46
$2.8M 0.46%
17,282
-300
47
$2.74M 0.45%
31,861
+1,668
48
$2.71M 0.44%
49,726
-1,900
49
$2.67M 0.43%
22,515
-8,200
50
$2.5M 0.41%
14,538
+1,025
1
2
3 4 5