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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.29%
11,581
-124
77
$1.76M 0.29%
15,010
+100
78
$1.75M 0.29%
26,428
-2,050
79
$1.74M 0.29%
21,250
-50
80
$1.73M 0.29%
10,025
+50
81
$1.72M 0.28%
14,490
+35
82
$1.68M 0.28%
13,455
83
$1.66M 0.28%
16,562
-1,339
84
$1.64M 0.27%
+78,869
85
$1.63M 0.27%
46,820
+38,400
86
$1.63M 0.27%
14,677
+761
87
$1.63M 0.27%
15,710
-2,800
88
$1.62M 0.27%
53,500
-24,450
89
$1.56M 0.26%
17,629
+619
90
$1.54M 0.25%
19,704
-7,999
91
$1.54M 0.25%
+31,977
92
$1.52M 0.25%
58,895
-730
93
$1.49M 0.25%
22,650
-700
94
$1.46M 0.24%
26,186
95
$1.46M 0.24%
36,474
+779
96
$1.45M 0.24%
119,470
-32,050
97
$1.44M 0.24%
18,390
+7,750
98
$1.42M 0.23%
15,360
-150
99
$1.41M 0.23%
17,750
+10,300
100
$1.4M 0.23%
43,648
-8,474
2 3
4
5 6