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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.11%
4,450
127
$652K 0.1%
5,612
128
$644K 0.1%
3,070
+1,600
129
$640K 0.1%
2
130
$625K 0.1%
7,000
131
$606K 0.1%
10,500
132
$582K 0.09%
2,770
133
$569K 0.09%
+12,210
134
$567K 0.09%
19,372
135
$565K 0.09%
18,196
-5,420
136
$550K 0.09%
2,581
-12,994
137
$550K 0.09%
2,000
138
$536K 0.09%
3,750
139
$535K 0.08%
2,215
140
$531K 0.08%
3,000
-100
141
$530K 0.08%
7,700
142
$528K 0.08%
7,975
143
$526K 0.08%
4,825
144
$524K 0.08%
30,439
145
$513K 0.08%
17,350
146
$508K 0.08%
4,250
147
$507K 0.08%
6,125
148
$498K 0.08%
3,375
-12
149
$497K 0.08%
+1,975
150
$481K 0.08%
60,550
+12,000
4 5
6
7 8