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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.14%
19,520
-430
127
$919K 0.14%
12,050
+300
128
$919K 0.14%
8,500
129
$917K 0.14%
9,100
130
$902K 0.14%
6,438
131
$893K 0.14%
11,180
132
$890K 0.14%
10,400
133
$889K 0.14%
23,561
-5,558
134
$880K 0.14%
16,082
135
$874K 0.13%
5,612
136
$868K 0.13%
5,010
137
$859K 0.13%
4,346
-325
138
$857K 0.13%
11,170
-2,150
139
$844K 0.13%
27,414
+2,094
140
$804K 0.12%
8,712
141
$803K 0.12%
+15,342
142
$792K 0.12%
6,800
143
$761K 0.12%
17,650
144
$749K 0.12%
8,400
145
$736K 0.11%
34,800
-1,400
146
$696K 0.11%
3,585
-1,401
147
$694K 0.11%
10,500
-15,000
148
$687K 0.11%
23,600
-1,500
149
$679K 0.1%
2
150
$669K 0.1%
2,078
-24
4 5
6
7 8