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
$603M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.78M
3
+$2.59M
4
DD icon
DuPont de Nemours
DD
+$1.87M
5
LUMN icon
Lumen
LUMN
+$1.65M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.43M
4
SNA icon
Snap-on
SNA
+$1.71M
5
TTEK icon
Tetra Tech
TTEK
+$1.68M

Sector Composition

1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.1%
5,050
-5,874
177
$610K 0.1%
8,000
178
$610K 0.1%
63,000
-2,500
179
$608K 0.1%
52,845
-2,882
180
$603K 0.1%
7,000
181
$600K 0.1%
35,500
+22,900
182
$599K 0.1%
3,250
+25
183
$591K 0.1%
26,745
-74,586
184
$591K 0.1%
23,250
+400
185
$589K 0.1%
13,600
186
$587K 0.1%
7,450
-750
187
$577K 0.1%
9,845
188
$570K 0.09%
3,211
189
$569K 0.09%
4,650
-100
190
$560K 0.09%
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-50
191
$557K 0.09%
30,000
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192
$554K 0.09%
9,323
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193
$551K 0.09%
47,561
-560
194
$541K 0.09%
4,326
195
$532K 0.09%
6,550
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196
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2,600
-2,600
197
$528K 0.09%
39,228
-5,300
198
$521K 0.09%
6,700
-950
199
$516K 0.09%
5,010
200
$493K 0.08%
13,440
+1,320
6 7
8
9 10