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
$575M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.77M
3
+$3.58M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
QXO
QXO Inc
QXO
+$1.17M

Top Sells

1
+$4.59M
2
+$2.63M
3
+$2.04M
4
C icon
Citigroup
C
+$1.34M
5
FLR icon
Fluor
FLR
+$1.11M

Sector Composition

1 Technology 24.6%
2 Financials 17.44%
3 Healthcare 10.29%
4 Industrials 8.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.09%
5,634
+1
152
$537K 0.09%
2,104
+35
153
$535K 0.09%
6,650
154
$528K 0.09%
28,500
155
$524K 0.09%
1,450
156
$524K 0.09%
+78,500
157
$523K 0.09%
1,891
-85
158
$520K 0.09%
16,875
159
$510K 0.09%
6,079
+1,003
160
$508K 0.09%
1,300
161
$505K 0.09%
12,900
162
$500K 0.09%
12,545
+3,150
163
$493K 0.09%
9,874
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164
$492K 0.09%
2,371
165
$488K 0.08%
1,800
-1,400
166
$487K 0.08%
6,606
167
$481K 0.08%
16,600
+1,300
168
$467K 0.08%
40,000
169
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2,000
170
$451K 0.08%
50,000
171
$450K 0.08%
1,500
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172
$441K 0.08%
39,500
173
$422K 0.07%
3,300
174
$415K 0.07%
26,732
+16
175
$412K 0.07%
4,000
5 6
7
8 9