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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.15%
8,121
-100
127
$906K 0.15%
5,612
-800
128
$906K 0.15%
6,438
129
$887K 0.14%
17,210
-1,500
130
$884K 0.14%
25,000
+9,000
131
$881K 0.14%
8,500
-4,750
132
$863K 0.14%
12,550
+2,700
133
$852K 0.14%
35,173
+21,223
134
$846K 0.14%
42,920
135
$845K 0.14%
5,010
136
$834K 0.14%
5,060
-1,752
137
$829K 0.13%
8,712
-1,000
138
$826K 0.13%
10,400
-3,000
139
$818K 0.13%
3,860
+550
140
$786K 0.13%
11,750
-1,000
141
$772K 0.13%
11,180
-50
142
$766K 0.12%
16,082
+4,919
143
$763K 0.12%
17,650
-1,000
144
$755K 0.12%
+19,950
145
$754K 0.12%
10,580
-383
146
$747K 0.12%
6,800
147
$736K 0.12%
36,200
-200
148
$716K 0.12%
25,100
-6,000
149
$716K 0.12%
8,400
150
$709K 0.12%
25,320
-90
4 5
6
7 8