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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.2%
20,724
102
$1.2M 0.2%
30,831
+2,714
103
$1.19M 0.19%
5,457
104
$1.18M 0.19%
34,663
-8,376
105
$1.15M 0.19%
4,168
-3,950
106
$1.14M 0.18%
35,410
-6,650
107
$1.13M 0.18%
40,913
+1,900
108
$1.11M 0.18%
29,119
-1,984
109
$1.07M 0.17%
+35,700
110
$1.06M 0.17%
67,850
+1,500
111
$1.03M 0.17%
9,100
-500
112
$1.02M 0.17%
10,912
-424
113
$1M 0.16%
6,613
114
$1M 0.16%
4,671
+205
115
$989K 0.16%
4,246
116
$969K 0.16%
30,800
117
$955K 0.16%
7,750
118
$949K 0.15%
23,511
-21,533
119
$949K 0.15%
12,600
-900
120
$940K 0.15%
10,450
-975
121
$932K 0.15%
9,150
122
$917K 0.15%
34,350
+3,150
123
$917K 0.15%
13,320
-780
124
$915K 0.15%
4,986
-599
125
$909K 0.15%
34,650
+18,000
3 4
5
6 7