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
$914M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$18.4M
3
+$12.6M
4
BX icon
Blackstone
BX
+$12.1M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.53M
4
SII
Sprott
SII
+$2.76M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Consumer Staples 42.82%
2 Technology 12.48%
3 Healthcare 10.66%
4 Financials 8.4%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.1%
10,771
-8,000
127
$881K 0.1%
10,500
128
$858K 0.09%
7,200
129
$858K 0.09%
3,550
+1,300
130
$839K 0.09%
25,168
-15,637
131
$839K 0.09%
16,700
-54,927
132
$832K 0.09%
6,070
+3,110
133
$821K 0.09%
2,000
134
$818K 0.09%
1,875
-685
135
$792K 0.09%
60,400
-5,100
136
$791K 0.09%
15,966
-11,079
137
$780K 0.09%
+54,720
138
$777K 0.09%
3,972
-2,711
139
$776K 0.08%
2,200
-25
140
$765K 0.08%
9,029
-17,915
141
$757K 0.08%
14,250
-4,900
142
$736K 0.08%
17,024
-10,098
143
$725K 0.08%
30,000
144
$711K 0.08%
28,000
145
$705K 0.08%
107,250
+100,650
146
$701K 0.08%
1,050
147
$692K 0.08%
22,153
148
$689K 0.08%
5,600
-650
149
$687K 0.08%
9,208
-21,453
150
$680K 0.07%
+6,480
4 5
6
7 8