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
$781M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.58M
3
+$2.33M
4
HON icon
Honeywell
HON
+$2.13M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$87.7M
2
+$1.84M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.49M
5
PSN icon
Parsons
PSN
+$1.26M

Sector Composition

1 Technology 19.76%
2 Consumer Staples 16.26%
3 Healthcare 15.73%
4 Financials 12.29%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.09%
2,225
+250
177
$662K 0.08%
2,500
178
$658K 0.08%
30,000
-1
179
$658K 0.08%
+2,257
180
$657K 0.08%
20,500
-1
181
$651K 0.08%
4,164
182
$642K 0.08%
1,600
183
$640K 0.08%
7,200
+3,000
184
$637K 0.08%
+58,000
185
$632K 0.08%
3,031
186
$597K 0.08%
6,600
-1,100
187
$597K 0.08%
4,813
188
$584K 0.07%
9,975
+2,725
189
$575K 0.07%
6,190
190
$573K 0.07%
7,296
+501
191
$563K 0.07%
1,600
-745
192
$559K 0.07%
+9,028
193
$556K 0.07%
3,041
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194
$551K 0.07%
9,846
195
$548K 0.07%
2,250
196
$547K 0.07%
+4,132
197
$545K 0.07%
2,983
198
$540K 0.07%
6,065
+1
199
$537K 0.07%
2,075
200
$533K 0.07%
11,245
+1,999
6 7
8
9 10