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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.21%
10,570
+3,551
102
$1.63M 0.21%
11,003
+5,440
103
$1.62M 0.21%
17,066
+1,899
104
$1.58M 0.2%
85,230
+1,531
105
$1.58M 0.2%
6,438
+512
106
$1.49M 0.19%
+60,315
107
$1.49M 0.19%
69,400
+54,599
108
$1.48M 0.19%
22,190
109
$1.47M 0.19%
7,125
+950
110
$1.47M 0.19%
7,300
111
$1.44M 0.18%
18,771
+9,687
112
$1.44M 0.18%
8,535
113
$1.43M 0.18%
+39,162
114
$1.42M 0.18%
13,930
-4,001
115
$1.41M 0.18%
+16,553
116
$1.39M 0.18%
27,045
+11,999
117
$1.39M 0.18%
+6,156
118
$1.34M 0.17%
32,670
-1
119
$1.33M 0.17%
29,970
+5,999
120
$1.3M 0.17%
34,900
-1
121
$1.29M 0.17%
14,250
-1
122
$1.28M 0.16%
15,775
-1
123
$1.28M 0.16%
9,233
124
$1.25M 0.16%
40,805
+33
125
$1.25M 0.16%
17,304
+11,713
3 4
5
6 7