WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+5.69%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$651M
AUM Growth
+$651M
(+5.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
278
New
14
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
Carlyle Group
CG
|
$4.01M |
| 2 |
Hain Celestial
HAIN
|
$3.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3M |
| 4 |
Advanced Micro Devices
AMD
|
$2.61M |
| 5 |
Parsons
PSN
|
$1.81M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$3.69M |
| 2 |
Nutrien
NTR
|
$1.87M |
| 3 |
Andersons Inc
ANDE
|
$1.57M |
| 4 |
Precigen
PGEN
|
$1.21M |
| 5 |
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% |
