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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.13%
13,950
-300
102
$1.21M 0.13%
83,855
+80,814
103
$1.16M 0.13%
30,670
-2,000
104
$1.16M 0.13%
18,446
-7,050
105
$1.16M 0.13%
+24,250
106
$1.14M 0.13%
1,985
+1,400
107
$1.14M 0.12%
90,884
+84,728
108
$1.12M 0.12%
15,760
-6,390
109
$1.1M 0.12%
+4,770
110
$1.09M 0.12%
9,696
+463
111
$1.09M 0.12%
5,320
112
$1.07M 0.12%
+19,525
113
$1.06M 0.12%
2
114
$1.03M 0.11%
22,438
+404
115
$1.02M 0.11%
100,726
+15,496
116
$1.01M 0.11%
6,057
-15,769
117
$1.01M 0.11%
+16,425
118
$1M 0.11%
6,971
-3,599
119
$962K 0.11%
3,892
120
$945K 0.1%
22,920
-7,050
121
$934K 0.1%
7,100
-8,000
122
$920K 0.1%
29,288
123
$916K 0.1%
24,458
-54,000
124
$905K 0.1%
+16,080
125
$891K 0.1%
19,000
+1,400
3 4
5
6 7