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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.16%
3,539
-10,424
102
$977K 0.16%
38,810
103
$976K 0.15%
86,150
-733
104
$956K 0.15%
6,250
+300
105
$950K 0.15%
9,140
-16
106
$945K 0.15%
3,331
107
$943K 0.15%
23,932
-403
108
$912K 0.14%
17,742
109
$911K 0.14%
31,203
+1,563
110
$882K 0.14%
5,316
111
$859K 0.14%
8,535
-20
112
$858K 0.14%
16,578
-297
113
$854K 0.14%
3,892
-44
114
$844K 0.13%
8,712
115
$843K 0.13%
9,233
116
$814K 0.13%
15,400
117
$799K 0.13%
41,920
118
$794K 0.13%
4,805
-9,625
119
$770K 0.12%
9,729
-8,969
120
$762K 0.12%
23,500
-166
121
$745K 0.12%
5,561
122
$714K 0.11%
15,178
123
$709K 0.11%
11,400
+1,000
124
$698K 0.11%
19,160
125
$678K 0.11%
28,145
-6,500
3 4
5
6 7