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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.19%
15,760
+2,021
102
$1.13M 0.19%
60,489
+21,239
103
$1.12M 0.19%
27,144
+1,502
104
$1.12M 0.19%
+26,700
105
$1.1M 0.19%
64,500
106
$1.09M 0.18%
27,202
+7,221
107
$1.08M 0.18%
40,305
-23,258
108
$1.06M 0.18%
13,050
-6,100
109
$1.06M 0.18%
5,935
+865
110
$1.05M 0.18%
57,300
-17,700
111
$1.04M 0.18%
+13,550
112
$1.03M 0.17%
34,601
-1,500
113
$1.02M 0.17%
+44,200
114
$1.02M 0.17%
20,500
+8,500
115
$1.01M 0.17%
+40,800
116
$1.01M 0.17%
29,341
117
$969K 0.16%
9,815
-524
118
$969K 0.16%
+6,800
119
$958K 0.16%
10,903
120
$948K 0.16%
+10,750
121
$948K 0.16%
32,600
+1,000
122
$944K 0.16%
60,950
+2,700
123
$928K 0.16%
17,666
+696
124
$921K 0.16%
19,250
125
$901K 0.15%
15,599
+919
3 4
5
6 7