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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.38%
49,038
-910
52
$2.42M 0.38%
24,106
-7,729
53
$2.4M 0.38%
27,451
-198
54
$2.26M 0.36%
48,935
-29,846
55
$2.22M 0.35%
85,878
+1,200
56
$2.21M 0.35%
38,428
-41,417
57
$2.21M 0.35%
15,000
58
$2.18M 0.35%
142,473
+10,298
59
$2.17M 0.34%
6,951
60
$2.15M 0.34%
1,258
+110
61
$2.12M 0.34%
62,120
62
$2.1M 0.33%
85,133
-61,659
63
$2.1M 0.33%
15,112
+86
64
$2.08M 0.33%
96,753
-9,125
65
$2.01M 0.32%
+49,600
66
$1.99M 0.32%
22,840
+20,050
67
$1.87M 0.3%
30,974
-3,016
68
$1.83M 0.29%
5,600
69
$1.8M 0.28%
20,901
-402
70
$1.78M 0.28%
10,836
-1,200
71
$1.75M 0.28%
42,900
-2,100
72
$1.7M 0.27%
23,698
+5,423
73
$1.69M 0.27%
8,474
-6,119
74
$1.6M 0.25%
5,080
-20
75
$1.6M 0.25%
27,880
+6,962
1 2
3
4 5