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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.2%
15,349
-5,525
102
$1.3M 0.2%
32,712
-300
103
$1.28M 0.2%
41,350
+5,650
104
$1.28M 0.2%
15,775
105
$1.25M 0.19%
20,724
106
$1.24M 0.19%
4,950
+1,090
107
$1.2M 0.18%
4,031
-215
108
$1.18M 0.18%
29,000
+4,000
109
$1.17M 0.18%
38,613
-2,300
110
$1.15M 0.18%
20,860
-14,800
111
$1.13M 0.17%
34,510
-900
112
$1.11M 0.17%
7,750
113
$1.11M 0.17%
15,108
+2,508
114
$1.09M 0.17%
10,812
-100
115
$1.07M 0.16%
42,920
116
$1.04M 0.16%
64,650
-3,200
117
$1.03M 0.16%
34,650
118
$1.03M 0.16%
5,060
119
$1.02M 0.16%
17,110
-100
120
$1.01M 0.16%
7,721
-400
121
$981K 0.15%
33,500
-850
122
$972K 0.15%
9,150
123
$970K 0.15%
10,450
124
$956K 0.15%
38,474
+3,301
125
$946K 0.15%
30,918
+118
3 4
5
6 7