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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.74%
7,238
+6
27
$4.15M 0.72%
21,032
28
$4.12M 0.72%
27,105
-1,076
29
$4.09M 0.71%
10,082
+50
30
$4.03M 0.7%
18,219
31
$3.98M 0.69%
23,059
+39
32
$3.87M 0.67%
7,875
+600
33
$3.82M 0.66%
53,152
-573
34
$3.78M 0.66%
7,651
+90
35
$3.74M 0.65%
25,010
+160
36
$3.65M 0.63%
22,537
-2,400
37
$3.58M 0.62%
+123,241
38
$3.54M 0.61%
14,413
+81
39
$3.43M 0.6%
163,942
+4,652
40
$3.35M 0.58%
78,393
+243
41
$3.25M 0.57%
3,427
+5
42
$3.24M 0.56%
50,869
-11,729
43
$3.21M 0.56%
11,711
-332
44
$3.18M 0.55%
26,230
+458
45
$3.16M 0.55%
11,502
-26
46
$3.08M 0.54%
17,804
+250
47
$2.94M 0.51%
47,127
+813
48
$2.81M 0.49%
65,265
+1,391
49
$2.73M 0.48%
32,339
+970
50
$2.69M 0.47%
9,290
1
2
3 4 5