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
$590M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.52M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Top Sells

1
+$3.07M
2
+$1.71M
3
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.12M

Sector Composition

1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 9.94%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.1%
+14,500
177
$566K 0.1%
+72,000
178
$559K 0.09%
4,390
+335
179
$553K 0.09%
10,450
+400
180
$540K 0.09%
10,435
-100
181
$540K 0.09%
8,945
+374
182
$539K 0.09%
13,036
+3,343
183
$538K 0.09%
19,800
+550
184
$534K 0.09%
32,208
-2
185
$527K 0.09%
+12,571
186
$524K 0.09%
20,403
-2,408
187
$523K 0.09%
+30,250
188
$523K 0.09%
32,031
-23,752
189
$522K 0.09%
48,680
-1,679
190
$521K 0.09%
13,576
191
$517K 0.09%
+34,300
192
$513K 0.09%
5,000
193
$510K 0.09%
5,500
-130
194
$509K 0.09%
9,629
+1,659
195
$504K 0.09%
8,000
196
$501K 0.09%
+13,600
197
$495K 0.08%
13,600
198
$492K 0.08%
7,300
199
$486K 0.08%
12,750
+100
200
$486K 0.08%
4,030
-9,290
6 7
8
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