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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.19%
61,115
+800
77
$1.73M 0.19%
213,255
-5,600
78
$1.72M 0.19%
3,896
-7,992
79
$1.7M 0.19%
4,728
-492
80
$1.69M 0.18%
+53,830
81
$1.68M 0.18%
47,252
+30,186
82
$1.65M 0.18%
104,750
+35,350
83
$1.64M 0.18%
9,101
-1,950
84
$1.64M 0.18%
6,314
-124
85
$1.64M 0.18%
44,400
+9,500
86
$1.59M 0.17%
+5,200
87
$1.52M 0.17%
40,150
+150
88
$1.49M 0.16%
+17,920
89
$1.43M 0.16%
14,500
90
$1.4M 0.15%
6,325
-2,731
91
$1.4M 0.15%
22,200
+10
92
$1.4M 0.15%
100,000
93
$1.4M 0.15%
134,245
+84,192
94
$1.38M 0.15%
+121,713
95
$1.36M 0.15%
+35,513
96
$1.36M 0.15%
10,554
-7,308
97
$1.36M 0.15%
6,716
98
$1.34M 0.15%
13,430
-500
99
$1.27M 0.14%
7,300
100
$1.27M 0.14%
+57,920
2 3
4
5 6