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
$733M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.79M
3
+$1.84M
4
GXO icon
GXO Logistics
GXO
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$958K

Top Sells

1
+$5.99M
2
+$5.79M
3
+$5.78M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BE icon
Bloom Energy
BE
+$2.92M

Sector Composition

1 Consumer Staples 25%
2 Technology 16.56%
3 Healthcare 14.86%
4 Financials 12.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.07%
2,983
177
$496K 0.07%
6,795
-499
178
$493K 0.07%
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179
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180
$492K 0.07%
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181
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182
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4,832
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183
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10,050
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184
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185
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4,171
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186
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187
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188
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189
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190
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191
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193
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194
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8,400
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195
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196
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197
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198
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6,050
199
$402K 0.05%
2,400
200
$402K 0.05%
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8
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