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
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$5.79M
3 +$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1 +$5.57M
2 +$2.31M
3 +$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$707K 0.12%
40,900
-251
152
$668K 0.11%
23,900
-500
153
$658K 0.11%
12,900
154
$631K 0.1%
11,767
+2,175
155
$624K 0.1%
2
156
$624K 0.1%
2,102
-1,719
157
$622K 0.1%
19,774
-5,050
158
$619K 0.1%
4,164
159
$583K 0.09%
5,300
-2,200
160
$582K 0.09%
11,310
161
$582K 0.09%
5,360
+1,350
162
$582K 0.09%
15,400
163
$570K 0.09%
13,947
+766
164
$563K 0.09%
30,518
-510
165
$562K 0.09%
4,450
166
$562K 0.09%
+37,500
167
$561K 0.09%
31,903
-2,169
168
$560K 0.09%
5,490
-3,127
169
$557K 0.09%
13,052
170
$553K 0.09%
9,709
-40,544
171
$551K 0.09%
19,100
-4,600
172
$525K 0.09%
5,599
173
$495K 0.08%
4,050
-50
174
$494K 0.08%
12,000
175
$490K 0.08%
4,787
+14