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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.45%
17,273
+6,938
52
$3.48M 0.44%
21,243
+4,070
53
$3.45M 0.44%
58,360
+846
54
$3.43M 0.44%
6,828
+207
55
$3.42M 0.44%
82,050
+699
56
$3.39M 0.43%
17,986
+1,443
57
$3.35M 0.43%
38,443
+22,899
58
$3.33M 0.43%
22,960
+3,715
59
$3.29M 0.42%
36,065
-1
60
$3.23M 0.41%
71,627
+6
61
$3.22M 0.41%
109,580
+43,330
62
$3.11M 0.4%
8,965
+2,890
63
$3.08M 0.39%
52,045
+5,501
64
$3.03M 0.39%
1,263
+151
65
$2.95M 0.38%
78,458
+7
66
$2.85M 0.36%
12,404
+3,499
67
$2.76M 0.35%
45,666
+6,283
68
$2.69M 0.34%
93,300
-1
69
$2.66M 0.34%
61,875
+1,499
70
$2.55M 0.33%
13,510
+2,999
71
$2.52M 0.32%
26,944
+6,409
72
$2.5M 0.32%
15,145
-776
73
$2.43M 0.31%
11,415
-426
74
$2.39M 0.31%
15,496
+822
75
$2.39M 0.31%
17,862
+4,564
1 2
3
4 5