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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.14%
7,185
127
$755K 0.13%
10,625
128
$739K 0.13%
12,416
+2
129
$734K 0.13%
9,500
-5,000
130
$730K 0.13%
11,800
131
$728K 0.13%
4,225
132
$714K 0.12%
2,061
-12
133
$708K 0.12%
13,600
-7,300
134
$701K 0.12%
20,697
-4,350
135
$698K 0.12%
14,600
+1,500
136
$678K 0.12%
4,350
-100
137
$657K 0.11%
10,453
+500
138
$649K 0.11%
21,091
+2
139
$612K 0.11%
14,875
-5,000
140
$597K 0.1%
6,500
-78
141
$589K 0.1%
9,950
142
$587K 0.1%
2,550
-17
143
$574K 0.1%
+19,700
144
$573K 0.1%
1,220
145
$573K 0.1%
10,711
+1,004
146
$571K 0.1%
2,585
-1,125
147
$566K 0.1%
6,759
-75
148
$553K 0.1%
2,040
149
$550K 0.1%
89,217
150
$544K 0.09%
10,654
-2,000
4 5
6
7 8