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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.73%
21,695
+987
27
$4.65M 0.72%
233,850
28
$4.65M 0.71%
22,062
+600
29
$4.6M 0.71%
102,198
+14,218
30
$4.45M 0.68%
27,338
+3,350
31
$4.41M 0.68%
35,270
32
$4.28M 0.66%
16,128
-52
33
$4.09M 0.63%
111,891
+11,150
34
$4.07M 0.62%
131,558
+50
35
$4.06M 0.62%
31,700
+4,548
36
$4.01M 0.62%
+124,945
37
$3.87M 0.59%
104,010
-2,592
38
$3.75M 0.58%
47,777
-1,575
39
$3.73M 0.57%
100,087
-1,791
40
$3.7M 0.57%
18,702
+4,606
41
$3.5M 0.54%
+134,694
42
$3.36M 0.52%
19,006
+7,705
43
$3.27M 0.5%
26,300
+400
44
$3.24M 0.5%
62,001
45
$3.17M 0.49%
33,609
+1,748
46
$3.12M 0.48%
17,282
47
$3.02M 0.46%
276,582
+139,982
48
$3.01M 0.46%
85,431
-66
49
$3M 0.46%
13,735
+1,199
50
$2.77M 0.43%
83,360
+3,377
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2
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