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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
49,000
102
$1.11M 0.19%
5,400
103
$1.1M 0.19%
3,628
+36
104
$1.09M 0.19%
26,880
+493
105
$1.03M 0.18%
6,043
-32
106
$1.03M 0.18%
16,401
-21,332
107
$1M 0.17%
8,150
+9
108
$959K 0.17%
5,350
+695
109
$947K 0.16%
1,525
+636
110
$937K 0.16%
17,760
-400
111
$922K 0.16%
20,352
+405
112
$922K 0.16%
11,500
-4,000
113
$908K 0.16%
45,275
114
$905K 0.16%
4,480
+129
115
$876K 0.15%
39,820
-788
116
$860K 0.15%
29,730
-583
117
$847K 0.15%
22,300
-100
118
$844K 0.15%
13,600
119
$842K 0.15%
10,500
120
$840K 0.15%
6,012
-6,000
121
$837K 0.15%
24,233
122
$831K 0.14%
31,200
123
$827K 0.14%
16,950
+600
124
$818K 0.14%
3,175
-620
125
$797K 0.14%
10,220
+9,820
3 4
5
6 7