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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.23%
+36,807
102
$1.38M 0.23%
18,611
103
$1.37M 0.23%
17,687
104
$1.31M 0.22%
35,700
+50
105
$1.3M 0.22%
17,632
+700
106
$1.2M 0.2%
4,219
107
$1.19M 0.2%
56,850
-750
108
$1.18M 0.2%
17,150
-564
109
$1.18M 0.2%
31,000
+6,450
110
$1.17M 0.19%
30,318
111
$1.13M 0.19%
15,535
112
$1.13M 0.19%
30,750
113
$1.12M 0.19%
46,030
-500
114
$1.11M 0.18%
23,000
+13,000
115
$1.11M 0.18%
47,258
-27,905
116
$1.09M 0.18%
9,940
-1,500
117
$1.08M 0.18%
52,372
-7,738
118
$1.06M 0.18%
67,950
-8,150
119
$1.06M 0.18%
18,950
-300
120
$1.05M 0.17%
15,300
-4,950
121
$1.04M 0.17%
+25,550
122
$1.04M 0.17%
34,601
123
$1.03M 0.17%
57,686
+1,000
124
$1.02M 0.17%
12,300
+4,300
125
$1.01M 0.17%
105,430
-2,000
3 4
5
6 7