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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.26%
+44,007
77
$1.52M 0.26%
33,818
78
$1.43M 0.24%
12,000
+5,150
79
$1.42M 0.24%
+52,100
80
$1.4M 0.24%
+269,500
81
$1.38M 0.23%
19,353
+500
82
$1.35M 0.23%
10,206
-100
83
$1.33M 0.22%
15,732
+273
84
$1.29M 0.22%
4,219
85
$1.29M 0.22%
17,800
-775
86
$1.29M 0.22%
33,186
87
$1.27M 0.22%
+16,943
88
$1.27M 0.22%
21,091
+1,669
89
$1.27M 0.22%
16,244
-300
90
$1.26M 0.21%
42,218
-11,492
91
$1.25M 0.21%
12,000
92
$1.25M 0.21%
16,641
-443
93
$1.25M 0.21%
26,524
+9,924
94
$1.24M 0.21%
22,762
+14,002
95
$1.23M 0.21%
134,813
+21,472
96
$1.22M 0.21%
27,600
-150
97
$1.21M 0.2%
46,990
+18,516
98
$1.18M 0.2%
44,664
-1,188
99
$1.15M 0.2%
48,485
+11,839
100
$1.14M 0.19%
76,554
-114,498
2 3
4
5 6