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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.13%
+2,345
127
$956K 0.13%
10,501
+1
128
$933K 0.13%
19,151
+5,051
129
$927K 0.13%
15,660
-19,298
130
$915K 0.12%
6,250
131
$904K 0.12%
7,019
132
$895K 0.12%
11,401
-12,699
133
$892K 0.12%
5,441
+3,182
134
$884K 0.12%
15,354
-4,743
135
$877K 0.12%
22,034
-4,541
136
$854K 0.12%
4,450
-1,500
137
$849K 0.12%
2,000
138
$844K 0.12%
3,502
-265
139
$823K 0.11%
2
140
$816K 0.11%
5,563
-7,952
141
$802K 0.11%
15,046
-14,499
142
$797K 0.11%
16,936
+2,401
143
$782K 0.11%
1,050
144
$774K 0.11%
4,250
145
$768K 0.1%
8,713
-2,799
146
$746K 0.1%
2,083
-5
147
$744K 0.1%
13,672
+1
148
$725K 0.1%
10,101
-14,179
149
$722K 0.1%
2,500
-650
150
$713K 0.1%
17,350
4 5
6
7 8