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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.1%
18,574
-1,200
152
$657K 0.1%
4,450
153
$657K 0.1%
12,900
154
$652K 0.1%
31,903
155
$635K 0.1%
5,300
156
$633K 0.1%
19,709
-4,191
157
$627K 0.1%
15,400
158
$627K 0.1%
31,000
-40,000
159
$622K 0.1%
6,626
+1,566
160
$608K 0.09%
5,360
161
$596K 0.09%
11,947
-2,000
162
$586K 0.09%
10,007
-1,760
163
$570K 0.09%
4,164
164
$555K 0.09%
16,600
-2,500
165
$543K 0.08%
12,936
-10,575
166
$541K 0.08%
29,905
-613
167
$535K 0.08%
4,333
+1,150
168
$535K 0.08%
4,800
+13
169
$534K 0.08%
19,372
170
$530K 0.08%
3,500
171
$529K 0.08%
5,599
172
$511K 0.08%
7,000
173
$506K 0.08%
2,200
174
$501K 0.08%
7,700
175
$464K 0.07%
3,375
-50
5 6
7
8 9