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
$631M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$3.05M
4
PSNL icon
Personalis
PSNL
+$2.7M
5
COHR icon
Coherent
COHR
+$2.01M

Top Sells

1
+$4.35M
2
+$4.15M
3
+$3.78M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$2.92M

Sector Composition

1 Consumer Staples 29.31%
2 Technology 17.06%
3 Healthcare 14.87%
4 Financials 8.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.06%
29,240
-40,700
177
$354K 0.06%
1,633
-401
178
$353K 0.06%
3,268
+733
179
$344K 0.05%
+3,250
180
$338K 0.05%
21,704
181
$337K 0.05%
332
-4,287
182
$331K 0.05%
30,000
183
$330K 0.05%
4,182
+1
184
$320K 0.05%
4,000
185
$319K 0.05%
5,752
186
$319K 0.05%
7,916
187
$315K 0.05%
4,160
188
$315K 0.05%
2,650
189
$304K 0.05%
4,911
-30
190
$300K 0.05%
11,346
191
$294K 0.05%
+1,762
192
$290K 0.05%
2,842
193
$287K 0.05%
19,000
194
$283K 0.04%
7,450
-19,343
195
$282K 0.04%
2,416
196
$278K 0.04%
4,700
197
$262K 0.04%
3,368
+242
198
$262K 0.04%
7,300
-300
199
$261K 0.04%
4,186
-300
200
$258K 0.04%
700
6 7
8
9 10