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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.25%
42,037
-13,680
77
$1.51M 0.24%
16,355
+2,210
78
$1.5M 0.24%
10,510
-22
79
$1.46M 0.23%
12,529
+1
80
$1.44M 0.23%
20,784
81
$1.43M 0.23%
19,846
-333
82
$1.41M 0.22%
19,556
+1,846
83
$1.4M 0.22%
+25,925
84
$1.39M 0.22%
8,178
+1,565
85
$1.35M 0.21%
8,082
+5,240
86
$1.31M 0.21%
15,775
87
$1.28M 0.2%
29,781
+11,030
88
$1.22M 0.19%
+5,105
89
$1.17M 0.19%
34,900
+3,000
90
$1.12M 0.18%
5,060
91
$1.11M 0.18%
5,028
92
$1.11M 0.18%
14,850
-23
93
$1.11M 0.18%
44,000
94
$1.09M 0.17%
13,550
-3,072
95
$1.05M 0.17%
8,394
-96
96
$1.01M 0.16%
6,438
97
$1.01M 0.16%
6,821
-23
98
$993K 0.16%
34,813
99
$993K 0.16%
+15,600
100
$983K 0.16%
44,740
-45,527
2 3
4
5 6