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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.81%
131,150
+77,850
27
$5.04M 0.8%
22,321
28
$4.98M 0.79%
+277,064
29
$4.82M 0.77%
11,766
+7,671
30
$4.66M 0.74%
56,800
31
$4.65M 0.74%
33,453
32
$4.08M 0.65%
14,709
33
$3.96M 0.63%
8,066
+221
34
$3.86M 0.61%
37,830
35
$3.77M 0.6%
59,089
+11
36
$3.7M 0.59%
107,803
-295
37
$3.67M 0.58%
29,602
-12,211
38
$3.65M 0.58%
26,935
-1,275
39
$3.57M 0.57%
102,618
-1,630
40
$3.52M 0.56%
15,509
-279
41
$3.28M 0.52%
16,682
-200
42
$3.12M 0.49%
28,657
-826
43
$3.1M 0.49%
13,000
44
$3.06M 0.48%
41,330
45
$3M 0.48%
61,100
+2,550
46
$2.96M 0.47%
19,800
47
$2.74M 0.44%
46,973
-35,513
48
$2.67M 0.42%
24,500
49
$2.58M 0.41%
13,096
+3,346
50
$2.42M 0.38%
14,271
+2,666
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