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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.31%
14,778
-2,495
52
$2.81M 0.31%
1,195
-68
53
$2.72M 0.3%
218,378
+187,406
54
$2.64M 0.29%
33,148
+11,072
55
$2.64M 0.29%
93,300
56
$2.58M 0.28%
26,097
-14,729
57
$2.47M 0.27%
47,511
-24,107
58
$2.43M 0.27%
47,807
-34,374
59
$2.39M 0.26%
3,129
-7,834
60
$2.37M 0.26%
9,904
-2,500
61
$2.37M 0.26%
44,372
-1,294
62
$2.35M 0.26%
58,360
63
$2.35M 0.26%
19,815
-8,600
64
$2.31M 0.25%
17,770
-8,050
65
$2.26M 0.25%
5,060
-20
66
$2.13M 0.23%
4,175
-2,653
67
$2.12M 0.23%
33,345
-2,720
68
$2.09M 0.23%
10,190
69
$2M 0.22%
44,000
70
$1.98M 0.22%
6,900
-365
71
$1.97M 0.22%
106,921
+95,506
72
$1.96M 0.21%
71,750
-37,830
73
$1.94M 0.21%
41,425
-4,218
74
$1.85M 0.2%
48,325
+27,825
75
$1.79M 0.2%
7,571
1 2
3
4 5