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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.42%
88,474
+556
52
$2.41M 0.41%
82,146
-20,754
53
$2.31M 0.39%
10,650
+650
54
$2.28M 0.39%
161,920
+12,450
55
$2.28M 0.39%
25,297
+220
56
$2.27M 0.38%
34,052
-1,700
57
$2.22M 0.38%
20,775
+501
58
$2.13M 0.36%
34,102
+9,500
59
$2.13M 0.36%
49,502
-300
60
$2.13M 0.36%
36,275
-6,000
61
$2.09M 0.36%
18,718
-1,075
62
$2.05M 0.35%
43,202
63
$2.03M 0.34%
44,375
+5,100
64
$2.02M 0.34%
32,695
+9,955
65
$1.95M 0.33%
15,625
+2,750
66
$1.88M 0.32%
52,055
-450
67
$1.83M 0.31%
14,561
-120
68
$1.76M 0.3%
25,261
-3,539
69
$1.74M 0.29%
14,500
+350
70
$1.67M 0.28%
16,960
-2,960
71
$1.64M 0.28%
30,478
-670
72
$1.61M 0.27%
32,277
+1,959
73
$1.59M 0.27%
78,000
+9,000
74
$1.59M 0.27%
9,775
-2,000
75
$1.53M 0.26%
30,800
1 2
3
4 5