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
$651M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.5M
3
+$3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.6M
5
PSN icon
Parsons
PSN
+$1.81M

Top Sells

1
+$3.69M
2
+$1.87M
3
+$1.57M
4
PGEN icon
Precigen
PGEN
+$1.21M
5
SXT icon
Sensient Technologies
SXT
+$991K

Sector Composition

1 Consumer Staples 26.49%
2 Technology 14.11%
3 Healthcare 13.02%
4 Industrials 9.48%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.07%
6,910
-2,799
177
$448K 0.07%
7,600
178
$445K 0.07%
5,750
179
$444K 0.07%
6,914
-3,666
180
$443K 0.07%
3,600
-450
181
$443K 0.07%
3,100
182
$437K 0.07%
2,831
183
$437K 0.07%
9,100
184
$431K 0.07%
9,500
185
$430K 0.07%
4,225
+1,275
186
$427K 0.07%
4,000
187
$426K 0.07%
9,776
-3,276
188
$425K 0.07%
2,770
189
$417K 0.06%
11,346
190
$417K 0.06%
5,100
191
$417K 0.06%
28,100
-12,800
192
$416K 0.06%
6,813
+1
193
$404K 0.06%
2,842
194
$393K 0.06%
8,000
195
$393K 0.06%
5,051
-24
196
$392K 0.06%
12,410
197
$387K 0.06%
4,160
-66
198
$387K 0.06%
9,035
-22,450
199
$372K 0.06%
7,916
200
$366K 0.06%
8,395
-1,056
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