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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.38%
36,066
+1
52
$2.76M 0.38%
13,191
+1
53
$2.69M 0.37%
225,827
+1
54
$2.65M 0.36%
81,351
-2,554
55
$2.64M 0.36%
1,112
+21
56
$2.63M 0.36%
71,621
+1
57
$2.61M 0.36%
11,841
+8
58
$2.59M 0.35%
6,621
+14
59
$2.51M 0.34%
11,837
-11,649
60
$2.44M 0.33%
46,544
-10,797
61
$2.37M 0.32%
93,301
+1
62
$2.36M 0.32%
15,954
-14,674
63
$2.36M 0.32%
15,921
+929
64
$2.33M 0.32%
78,451
-4,199
65
$2.33M 0.32%
54,135
-24,557
66
$2.27M 0.31%
10,335
+1,460
67
$2.27M 0.31%
60,376
-1,499
68
$2.26M 0.31%
63,650
+13,701
69
$2.25M 0.31%
14,927
-11,397
70
$2.24M 0.31%
40,050
-2,281
71
$2.23M 0.3%
6,670
-18
72
$2.07M 0.28%
44,001
+1
73
$2.02M 0.28%
10,511
-8,699
74
$1.97M 0.27%
19,438
-13,915
75
$1.92M 0.26%
7,571
1 2
3
4 5