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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.42%
49,626
-100
52
$2.7M 0.41%
14,358
-180
53
$2.67M 0.41%
22,184
-331
54
$2.6M 0.4%
+56,800
55
$2.54M 0.39%
15,000
56
$2.52M 0.39%
63,250
-1,000
57
$2.51M 0.39%
24,500
58
$2.5M 0.38%
7,669
+2,867
59
$2.48M 0.38%
10,890
60
$2.45M 0.38%
28,218
61
$2.43M 0.37%
41,235
+350
62
$2.42M 0.37%
11,360
+7
63
$2.4M 0.37%
19,800
+1,000
64
$2.35M 0.36%
97,650
65
$2.32M 0.36%
38,025
-13,100
66
$2.31M 0.35%
41,330
67
$2.29M 0.35%
4,545
+250
68
$2.27M 0.35%
10,030
+505
69
$2.27M 0.35%
35,340
+3,500
70
$2.25M 0.35%
52,600
71
$2.16M 0.33%
24,435
72
$2.14M 0.33%
44,605
-15,650
73
$2.1M 0.32%
88,320
-10,668
74
$2.04M 0.31%
14,890
-200
75
$1.96M 0.3%
81,300
1 2
3
4 5