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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.76%
+23,948
27
$5.89M 0.75%
14,197
+249
28
$5.18M 0.66%
31,656
+402
29
$5.13M 0.66%
9,050
+923
30
$4.99M 0.64%
32,242
+3,291
31
$4.6M 0.59%
22,076
+10,239
32
$4.47M 0.57%
55,686
-196
33
$4.47M 0.57%
32,991
+5,501
34
$4.39M 0.56%
187,901
-3,156
35
$4.34M 0.56%
98,649
+34,999
36
$4.27M 0.55%
82,181
+13,138
37
$4.23M 0.54%
71,618
+17,483
38
$4.22M 0.54%
11,888
-774
39
$4.1M 0.52%
16,257
+1,374
40
$4M 0.51%
28,415
+49
41
$3.95M 0.51%
14,085
-101
42
$3.95M 0.51%
71,923
+1,499
43
$3.94M 0.5%
25,820
-2,601
44
$3.85M 0.49%
37,357
+970
45
$3.79M 0.49%
21,826
+6,899
46
$3.79M 0.48%
40,800
-1,200
47
$3.77M 0.48%
94,673
+3,032
48
$3.75M 0.48%
23,505
+99
49
$3.63M 0.47%
30,972
+11,534
50
$3.51M 0.45%
40,826
+6,859
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