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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.67%
28,951
+1,042
27
$4.68M 0.64%
8,127
+13
28
$4.59M 0.63%
28,421
+1
29
$4.58M 0.62%
13,948
-249
30
$4.37M 0.6%
191,057
+536
31
$4.37M 0.6%
12,662
+86
32
$4.37M 0.6%
31,254
-4,786
33
$4.3M 0.59%
16,543
+727
34
$4M 0.55%
55,882
+113
35
$3.76M 0.51%
14,186
+1
36
$3.73M 0.51%
69,043
-40,667
37
$3.35M 0.46%
42,000
38
$3.35M 0.46%
28,366
-206
39
$3.33M 0.45%
70,424
-114
40
$3.31M 0.45%
91,641
+1
41
$3.12M 0.43%
19,245
+540
42
$3.09M 0.42%
36,387
+2,834
43
$3.04M 0.42%
23,406
+1
44
$2.96M 0.4%
27,490
-5,853
45
$2.92M 0.4%
33,967
-6,642
46
$2.92M 0.4%
14,883
+1
47
$2.88M 0.39%
17,173
-1,304
48
$2.79M 0.38%
+57,514
49
$2.77M 0.38%
24,501
+1
50
$2.76M 0.38%
39,383
+583
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2
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