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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
27,122
-1
127
$1.23M 0.16%
32,250
+2,349
128
$1.23M 0.16%
5,950
+1,500
129
$1.21M 0.15%
6,683
+1,242
130
$1.18M 0.15%
23,582
-521
131
$1.16M 0.15%
38,060
-1
132
$1.16M 0.15%
5,320
133
$1.14M 0.15%
9,633
-6,321
134
$1.14M 0.15%
+50,053
135
$1.14M 0.15%
19,288
+1,341
136
$1.13M 0.14%
13,150
+4,999
137
$1.12M 0.14%
+40,000
138
$1.12M 0.14%
11,512
+2,799
139
$1.11M 0.14%
19,562
+4,208
140
$1.09M 0.14%
29,288
-1
141
$1.08M 0.14%
5,612
142
$1.06M 0.14%
6,509
+2,673
143
$1.05M 0.13%
6,095
+3,000
144
$1.05M 0.13%
10,500
-1
145
$1.04M 0.13%
3,892
+390
146
$1.02M 0.13%
12,673
+6,920
147
$1.01M 0.13%
19,150
-1
148
$1.01M 0.13%
+100,000
149
$1.01M 0.13%
6,250
150
$943K 0.12%
18,085
+1,149
4 5
6
7 8