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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.3%
32,200
-5,500
77
$1.85M 0.3%
24,435
+2,986
78
$1.83M 0.3%
4,802
-560
79
$1.75M 0.29%
23,814
80
$1.75M 0.28%
25,500
81
$1.63M 0.27%
20,288
+3,723
82
$1.61M 0.26%
31,840
+400
83
$1.61M 0.26%
47,400
+3,000
84
$1.6M 0.26%
81,300
-1,500
85
$1.58M 0.26%
20,874
86
$1.57M 0.26%
70,150
-7,500
87
$1.51M 0.25%
71,000
+1,000
88
$1.47M 0.24%
58,205
+34,750
89
$1.43M 0.23%
85,312
+2
90
$1.39M 0.23%
10,130
-1,077
91
$1.38M 0.23%
10,710
+200
92
$1.38M 0.22%
240,800
+4,000
93
$1.36M 0.22%
15,500
94
$1.31M 0.21%
33,012
+30
95
$1.3M 0.21%
6,285
+2,150
96
$1.28M 0.21%
15,775
-2,050
97
$1.26M 0.21%
28,366
-1,350
98
$1.24M 0.2%
31,485
+8,675
99
$1.24M 0.2%
20,905
+7,380
100
$1.22M 0.2%
34,691
-201
2 3
4
5 6