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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.12%
14,600
152
$675K 0.11%
41,442
-2,144
153
$672K 0.11%
+15,516
154
$667K 0.11%
31,054
-63
155
$661K 0.11%
14,000
156
$645K 0.11%
15,200
-1,000
157
$638K 0.11%
44,000
+650
158
$637K 0.11%
11,350
-1,000
159
$634K 0.11%
8,220
-6,546
160
$630K 0.11%
5,357
161
$624K 0.11%
17,477
-6,019
162
$624K 0.11%
3,211
163
$620K 0.11%
46,050
-100
164
$618K 0.1%
+57,408
165
$613K 0.1%
5,500
166
$611K 0.1%
8,005
167
$608K 0.1%
5,995
+1,625
168
$604K 0.1%
24,020
+11,489
169
$604K 0.1%
18,723
-1,755
170
$601K 0.1%
+21,453
171
$596K 0.1%
7,000
172
$594K 0.1%
20,942
173
$583K 0.1%
18,346
174
$581K 0.1%
7,550
+2,496
175
$573K 0.1%
8,800
-1,700
5 6
7
8 9