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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.09%
9,084
-15,354
152
$681K 0.09%
5,435
-2,977
153
$680K 0.09%
22,947
-460
154
$658K 0.09%
2,746
155
$658K 0.09%
7,700
156
$656K 0.09%
8,151
-4,999
157
$633K 0.09%
2,892
+52
158
$633K 0.09%
4,164
-111
159
$627K 0.09%
3,820
-14,462
160
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4,400
161
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9,950
162
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20,501
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163
$603K 0.08%
28,001
-4,999
164
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-50
165
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166
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167
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168
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169
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170
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1,600
171
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172
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48,051
+1
173
$511K 0.07%
1,804
-1,500
174
$504K 0.07%
30,145
-11,424
175
$500K 0.07%
8,600
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