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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.17%
27,641
-1,500
127
$1M 0.17%
7,566
-300
128
$980K 0.16%
+122,000
129
$978K 0.16%
24,000
+600
130
$959K 0.16%
20,000
-10,000
131
$957K 0.16%
+27,446
132
$954K 0.16%
11,000
+100
133
$948K 0.16%
+2,491
134
$946K 0.16%
30,850
+2,800
135
$941K 0.16%
+42,520
136
$940K 0.16%
9,300
-400
137
$918K 0.15%
14,500
-7,061
138
$914K 0.15%
26,268
-388
139
$907K 0.15%
13,012
140
$904K 0.15%
28,775
-400
141
$895K 0.15%
9,778
-100
142
$889K 0.15%
20,051
-1,299
143
$884K 0.15%
21,070
144
$877K 0.15%
+24,697
145
$869K 0.14%
17,303
-3,062
146
$866K 0.14%
2,480
147
$857K 0.14%
5,357
148
$852K 0.14%
71,160
149
$846K 0.14%
18,538
-2,301
150
$798K 0.13%
15,200
4 5
6
7 8