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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.41%
85,497
-3,666
52
$2.41M 0.39%
40,885
-10,500
53
$2.38M 0.39%
98,988
+5,832
54
$2.38M 0.39%
24,500
55
$2.36M 0.38%
28,218
56
$2.35M 0.38%
15,000
57
$2.25M 0.37%
97,650
-1,800
58
$2.22M 0.36%
79,983
+10,646
59
$2.18M 0.35%
10,890
60
$2.14M 0.35%
11,353
-1,027
61
$2.08M 0.34%
+18,800
62
$2.08M 0.34%
14,933
-321
63
$2.07M 0.34%
15,090
+1
64
$2.06M 0.34%
52,600
65
$2.06M 0.34%
+25,100
66
$2.02M 0.33%
98,190
67
$2M 0.33%
136,600
+47,400
68
$2M 0.33%
64,250
+12,250
69
$1.98M 0.32%
9,525
+844
70
$1.97M 0.32%
35,660
-1,000
71
$1.93M 0.31%
41,330
+7,985
72
$1.91M 0.31%
4,295
+3,445
73
$1.91M 0.31%
11,301
+500
74
$1.89M 0.31%
10,336
+500
75
$1.87M 0.3%
37,540
1 2
3
4 5