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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.07%
5,762
152
$468K 0.07%
2,470
-5,625
153
$463K 0.07%
9,950
+3,650
154
$461K 0.07%
37,000
+6,000
155
$457K 0.07%
4,132
-350
156
$455K 0.07%
8,600
-500
157
$451K 0.07%
4,164
158
$450K 0.07%
+3,050
159
$446K 0.07%
2,831
160
$445K 0.07%
14,857
-72
161
$427K 0.07%
3,081
162
$414K 0.07%
3,300
163
$409K 0.06%
1,221
-1,313
164
$406K 0.06%
6,190
-5,000
165
$405K 0.06%
6,817
+1
166
$403K 0.06%
4,750
167
$403K 0.06%
10,429
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168
$399K 0.06%
8,000
169
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4,813
170
$396K 0.06%
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171
$394K 0.06%
2,983
-100
172
$391K 0.06%
3,908
173
$377K 0.06%
3,207
+3
174
$376K 0.06%
3,565
-13,680
175
$369K 0.06%
+4,700
5 6
7
8 9