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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.17%
34,901
-1,199
102
$1.26M 0.17%
7,300
103
$1.26M 0.17%
37,400
104
$1.24M 0.17%
40,772
-1,413
105
$1.2M 0.16%
5,320
106
$1.2M 0.16%
78,173
+11,271
107
$1.19M 0.16%
15,544
+2
108
$1.19M 0.16%
6,175
+160
109
$1.16M 0.16%
32,671
+1
110
$1.16M 0.16%
5,716
-1,000
111
$1.15M 0.16%
17,947
-3,337
112
$1.15M 0.16%
11,906
-324
113
$1.13M 0.15%
9,233
114
$1.13M 0.15%
14,251
-899
115
$1.09M 0.15%
22,154
-999
116
$1.08M 0.15%
22,190
+1,010
117
$1.07M 0.15%
38,061
+1
118
$1.07M 0.15%
8,535
119
$1.05M 0.14%
24,103
+2,081
120
$1.04M 0.14%
29,289
+1
121
$1.02M 0.14%
11,886
+7,136
122
$1.02M 0.14%
22,759
+13,777
123
$1.02M 0.14%
23,971
-1,999
124
$997K 0.14%
29,901
+1
125
$974K 0.13%
5,612
3 4
5
6 7