WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 34.03%
This Quarter Est. Return
1 Year Est. Return
+34.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.15%
12,344
+503
127
$884K 0.15%
18,939
128
$871K 0.15%
10,644
+900
129
$869K 0.15%
51,627
+2,900
130
$867K 0.15%
+21,195
131
$858K 0.15%
11,660
+566
132
$853K 0.14%
10,909
-10
133
$842K 0.14%
12,750
134
$838K 0.14%
6,100
+100
135
$835K 0.14%
30,000
136
$824K 0.14%
12,746
+4,250
137
$819K 0.14%
50,250
-3,700
138
$804K 0.14%
27,150
+300
139
$785K 0.13%
16,443
140
$771K 0.13%
6,600
141
$766K 0.13%
+25,900
142
$761K 0.13%
13,880
143
$744K 0.13%
13,020
-825
144
$732K 0.12%
6,196
-1,999
145
$714K 0.12%
27,500
146
$709K 0.12%
34,200
-10,490
147
$708K 0.12%
10,560
-1,400
148
$704K 0.12%
74,100
-300
149
$694K 0.12%
7,212
150
$693K 0.12%
80,160
4 5
6
7 8