WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.08%
7,000
177
$487K 0.08%
3,425
+655
178
$487K 0.08%
7,700
179
$486K 0.08%
2,200
180
$480K 0.08%
19,372
181
$462K 0.08%
5,100
182
$458K 0.07%
10,130
183
$451K 0.07%
4,000
184
$449K 0.07%
4,204
+1,585
185
$447K 0.07%
9,100
-2,750
186
$440K 0.07%
3,500
187
$439K 0.07%
5,060
+1,012
188
$430K 0.07%
3,100
189
$429K 0.07%
5,750
190
$423K 0.07%
2,831
191
$421K 0.07%
2,770
192
$420K 0.07%
7,600
193
$415K 0.07%
9,500
194
$413K 0.07%
9,100
195
$397K 0.06%
4,000
196
$396K 0.06%
3,183
-625
197
$395K 0.06%
2,842
198
$392K 0.06%
3,300
199
$392K 0.06%
8,000
200
$387K 0.06%
7,250
6 7
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