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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.43%
22,155
-400
52
$2.6M 0.43%
18,275
-350
53
$2.56M 0.43%
85,242
+645
54
$2.5M 0.41%
108,600
+20,250
55
$2.48M 0.41%
30,400
-100
56
$2.47M 0.41%
44,501
-11,294
57
$2.35M 0.39%
17,528
-5,168
58
$2.31M 0.38%
50,544
-53,294
59
$2.29M 0.38%
31,153
-45
60
$2.21M 0.37%
44,016
+2,715
61
$2.2M 0.36%
39,110
-14,044
62
$2.19M 0.36%
43,014
-8,566
63
$2.15M 0.36%
33,745
+107
64
$2.13M 0.35%
68,536
-2,557
65
$2.08M 0.35%
87,583
+69,495
66
$2.07M 0.34%
30,048
-37,633
67
$2.04M 0.34%
67,693
68
$1.96M 0.32%
33,775
+14,766
69
$1.93M 0.32%
46,452
-450
70
$1.91M 0.32%
66,250
+21,300
71
$1.88M 0.31%
26,270
+4,002
72
$1.87M 0.31%
+16,166
73
$1.87M 0.31%
14,911
+1,951
74
$1.84M 0.31%
21,490
+15,650
75
$1.79M 0.3%
15,310
-1,300
1 2
3
4 5