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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.26%
14,674
+4
77
$1.84M 0.25%
+33,646
78
$1.83M 0.25%
5,080
79
$1.83M 0.25%
17,931
+1
80
$1.8M 0.25%
21,200
-1,343
81
$1.79M 0.24%
8,032
+407
82
$1.78M 0.24%
8,905
-3,499
83
$1.78M 0.24%
6,075
-400
84
$1.77M 0.24%
13,298
-7,300
85
$1.73M 0.24%
38,750
-1,100
86
$1.72M 0.23%
15,101
+1
87
$1.71M 0.23%
83,699
-52,910
88
$1.61M 0.22%
20,535
-2,979
89
$1.57M 0.21%
6,790
-475
90
$1.56M 0.21%
+19,916
91
$1.51M 0.21%
26,047
-354
92
$1.47M 0.2%
5,000
93
$1.47M 0.2%
5,670
+1,785
94
$1.46M 0.2%
224,128
-28,676
95
$1.44M 0.2%
15,167
-5,299
96
$1.42M 0.19%
5,926
-512
97
$1.37M 0.19%
66,250
+15,250
98
$1.31M 0.18%
6,000
99
$1.3M 0.18%
15,776
+1
100
$1.28M 0.18%
27,123
-16,754
2 3
4
5 6