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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.3%
+65,500
77
$2.3M 0.29%
45,643
+5,593
78
$2.29M 0.29%
6,670
79
$2.22M 0.28%
7,571
80
$2.19M 0.28%
10,190
-3,001
81
$2.14M 0.27%
22,330
+10,424
82
$2.08M 0.27%
44,000
-1
83
$2.01M 0.26%
22,150
+2,234
84
$2.01M 0.26%
7,265
+475
85
$2M 0.26%
+9,900
86
$2M 0.26%
8,550
+2,550
87
$1.97M 0.25%
5,080
88
$1.96M 0.25%
9,056
+1,024
89
$1.91M 0.24%
30,661
+15,001
90
$1.89M 0.24%
11,051
+7,231
91
$1.84M 0.24%
5,220
-450
92
$1.8M 0.23%
43,049
+20,290
93
$1.8M 0.23%
14,500
-10,001
94
$1.78M 0.23%
22,692
+11,291
95
$1.75M 0.22%
218,855
-6,972
96
$1.74M 0.22%
5,000
97
$1.74M 0.22%
6,716
+1,000
98
$1.73M 0.22%
15,100
-1
99
$1.69M 0.22%
25,496
-551
100
$1.68M 0.22%
2,560
+2,110
2 3
4
5 6