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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.12%
2,000
152
$924K 0.12%
16,400
+8,000
153
$919K 0.12%
19,050
+9,000
154
$903K 0.12%
22,153
-1
155
$901K 0.12%
2
156
$892K 0.11%
10,400
+299
157
$881K 0.11%
13,901
+229
158
$870K 0.11%
4,250
159
$870K 0.11%
8,412
+2,977
160
$861K 0.11%
22,034
161
$836K 0.11%
1,050
162
$831K 0.11%
2,089
+6
163
$830K 0.11%
10,500
-1,386
164
$825K 0.11%
+5,000
165
$820K 0.11%
3,326
+1,500
166
$784K 0.1%
9,223
-11,977
167
$778K 0.1%
17,350
168
$775K 0.1%
2,746
169
$765K 0.1%
53,720
-24,453
170
$759K 0.1%
12,350
+2,400
171
$738K 0.09%
+17,600
172
$712K 0.09%
23,773
+826
173
$707K 0.09%
+4,950
174
$686K 0.09%
28,000
-1
175
$684K 0.09%
+16,100
5 6
7
8 9