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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.49%
32,872
+17,376
27
$4.32M 0.47%
42,643
+5,286
28
$4.23M 0.46%
9,291
+241
29
$4.23M 0.46%
85,050
+3,000
30
$4.11M 0.45%
39,600
-1,200
31
$4.07M 0.45%
72,855
+39,864
32
$3.79M 0.42%
47,259
-8,427
33
$3.69M 0.4%
94,673
34
$3.47M 0.38%
25,760
+3,430
35
$3.46M 0.38%
21,867
+5,610
36
$3.42M 0.37%
187,901
37
$3.37M 0.37%
18,040
-3,203
38
$3.36M 0.37%
49,750
-6,400
39
$3.34M 0.37%
21,836
-9,820
40
$3.31M 0.36%
7,775
+1,105
41
$3.31M 0.36%
40,971
+26,774
42
$3.26M 0.36%
24,356
+851
43
$3.24M 0.35%
66,198
-5,725
44
$3.16M 0.35%
20,019
+13,510
45
$3.07M 0.34%
49,545
-2,500
46
$2.96M 0.32%
21,603
-10,639
47
$2.93M 0.32%
22,324
-636
48
$2.91M 0.32%
61,075
-800
49
$2.89M 0.32%
38,443
50
$2.86M 0.31%
8,945
-20
1
2
3 4 5