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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.46%
+62,349
52
$2.55M 0.44%
28,500
53
$2.45M 0.43%
9,424
+280
54
$2.37M 0.41%
9,500
55
$2.35M 0.41%
29,101
+4,431
56
$2.33M 0.4%
432,181
-4,750
57
$2.32M 0.4%
9,769
-428
58
$2.31M 0.4%
3,946
-40
59
$2.22M 0.39%
9,139
+700
60
$2.17M 0.38%
17,440
+140
61
$2.13M 0.37%
6,438
+100
62
$2.07M 0.36%
12,225
+1,550
63
$2.06M 0.36%
15,690
+140
64
$2.04M 0.36%
8,294
-1,254
65
$2.03M 0.35%
10,790
+1,700
66
$2.01M 0.35%
9,741
67
$1.91M 0.33%
21,183
+59
68
$1.89M 0.33%
2,132
69
$1.89M 0.33%
15,560
-154
70
$1.85M 0.32%
41,165
-584
71
$1.81M 0.31%
44,000
72
$1.79M 0.31%
4,290
-75
73
$1.74M 0.3%
34,700
74
$1.72M 0.3%
28,000
75
$1.69M 0.29%
25,625
-2,200
1 2
3
4 5