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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.3%
91,190
-7,000
77
$1.93M 0.3%
10,936
+600
78
$1.87M 0.29%
48,600
+1,200
79
$1.84M 0.28%
25,100
80
$1.81M 0.28%
+43,900
81
$1.8M 0.28%
32,200
82
$1.8M 0.28%
23,814
83
$1.78M 0.27%
20,508
+220
84
$1.76M 0.27%
13,757
-1,176
85
$1.6M 0.25%
5,457
86
$1.5M 0.23%
26,900
-1,466
87
$1.49M 0.23%
10,082
-48
88
$1.47M 0.23%
26,115
+18,865
89
$1.45M 0.22%
52,448
-5,757
90
$1.44M 0.22%
+5,600
91
$1.43M 0.22%
17,050
+1,550
92
$1.43M 0.22%
32,006
+1,175
93
$1.41M 0.22%
23,511
+2,606
94
$1.39M 0.21%
74,412
-10,900
95
$1.39M 0.21%
34,663
96
$1.38M 0.21%
4,194
+26
97
$1.35M 0.21%
6,613
98
$1.35M 0.21%
10,510
-200
99
$1.32M 0.2%
33,325
-1,366
100
$1.32M 0.2%
6,985
+700
2 3
4
5 6