WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
2,918
+311
77
$1.65M 0.29%
58,027
+4,527
78
$1.6M 0.28%
99,594
-200
79
$1.6M 0.28%
5,438
80
$1.59M 0.28%
2,860
81
$1.56M 0.27%
54,650
-2,450
82
$1.5M 0.26%
7,690
83
$1.49M 0.26%
6,160
84
$1.48M 0.26%
10,054
-439
85
$1.45M 0.25%
11,104
86
$1.43M 0.25%
12,586
-6,000
87
$1.38M 0.24%
2
88
$1.35M 0.24%
2,366
+674
89
$1.35M 0.23%
11,902
+301
90
$1.35M 0.23%
7,497
+36
91
$1.32M 0.23%
100,000
92
$1.26M 0.22%
28,000
93
$1.24M 0.22%
42,200
-13,100
94
$1.24M 0.22%
31,333
-16,224
95
$1.22M 0.21%
3,801
+2
96
$1.22M 0.21%
4,655
97
$1.2M 0.21%
2,600
+130
98
$1.19M 0.21%
1,425
99
$1.17M 0.2%
+74,400
100
$1.16M 0.2%
13,050
2 3
4
5 6